MPM
MBB Public Markets Portfolio holdings
AUM $868M
AUM
$868M
AUM Growth
+$23.9M (+3%)
Cap. Flow
+$78.6M
Cap. Flow % of AUM
9.05%
Top 10 Holdings %Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 | $52.8M | |
| 2 | $33.7M | |
| 3 | $31M | |
| 4 | $21M | |
| 5 | $17.3M |
Top Sells
| 1 | $36.8M | |
| 2 | $33M | |
| 3 | $26.6M | |
| 4 | $24.5M | |
| 5 | $22.6M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.03% | 3,956 | New | +$307K | |||
| $307K | 0.03% | 562 | New | +$307K | |||
| $307K | 0.03% | 2,688 | New | +$307K | |||
| $307K | 0.03% | 1,800 | New | +$307K | |||
| $307K | 0.03% | 12,091 | New | +$307K | |||
| $307K | 0.03% | 2,622 | New | +$307K | |||
| $307K | 0.03% | 9,037 | New | +$307K | |||
| $307K | 0.03% | 4,356 | New | +$307K | |||
| $307K | 0.03% | 2,254 | New | +$307K | |||
| $307K | 0.03% | 12,098 | New | +$307K | |||
| $307K | 0.03% | 542 | New | +$307K | |||
| $306K | 0.03% | 3,825 | New | +$306K | |||
| $306K | 0.03% | 5,462 | New | +$306K | |||
| $306K | 0.03% | 310 | New | +$306K | |||
| $306K | 0.03% | 1,285 | New | +$306K | |||
| $306K | 0.03% | 231 | New | +$306K | |||
| $306K | 0.03% | 1,742 | New | +$306K | |||
| $306K | 0.03% | 11,049 | New | +$306K | |||
| $306K | 0.03% | 1,974 | New | +$306K | |||
| $306K | 0.03% | 3,141 | New | +$306K | |||
| $306K | 0.03% | 3,100 | New | +$306K | |||
| $306K | 0.03% | 5,216 | New | +$306K | |||
| $306K | 0.03% | 7,560 | New | +$306K | |||
| $305K | 0.03% | 906 | New | +$305K | |||
| $305K | 0.03% | 2,471 | New | +$305K |
