MPM

MBB Public Markets Portfolio holdings

AUM $868M
This Quarter Return
+0.94%
1 Year Return
+4.11%
3 Year Return
+8.88%
5 Year Return
10 Year Return
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
+$33.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11

Sector Composition

1Financials13.92%
2Energy12.76%
3Healthcare9.11%
4Industrials8.79%
5Technology8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$307K0.03%
+3,956
New
+$307K
$307K0.03%
+562
New
+$307K
$307K0.03%
+2,688
New
+$307K
$307K0.03%
+1,800
New
+$307K
$307K0.03%
+12,091
New
+$307K
$307K0.03%
+2,622
New
+$307K
$307K0.03%
+9,037
New
+$307K
$307K0.03%
+4,356
New
+$307K
$307K0.03%
+2,254
New
+$307K
$307K0.03%
+12,098
New
+$307K
$307K0.03%
+542
New
+$307K
$306K0.03%
+3,825
New
+$306K
$306K0.03%
+5,462
New
+$306K
$306K0.03%
+310
New
+$306K
$306K0.03%
+1,285
New
+$306K
$306K0.03%
+231
New
+$306K
$306K0.03%
+1,742
New
+$306K
$306K0.03%
+11,049
New
+$306K
$306K0.03%
+1,974
New
+$306K
$306K0.03%
+3,141
New
+$306K
$306K0.03%
+3,100
New
+$306K
$306K0.03%
+5,216
New
+$306K
$306K0.03%
+7,560
New
+$306K
$305K0.03%
+906
New
+$305K
$305K0.03%
+2,471
New
+$305K