MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$1.16B
3
+$647M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$60.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Materials 1.91%
3 Communication Services 1.24%
4 Financials 1.17%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$258K 0.01%
+433
377
$256K 0.01%
+5,383
378
$255K 0.01%
+12,100
379
$255K 0.01%
+6,728
380
$254K 0.01%
+1,060
381
$252K 0.01%
+1,070
382
$252K 0.01%
+5,549
383
$251K 0.01%
+1,225
384
$251K 0.01%
+3,461
385
$251K 0.01%
+3,661
386
$248K ﹤0.01%
+3,996
387
$248K ﹤0.01%
+2,070
388
$247K ﹤0.01%
+1,477
389
$246K ﹤0.01%
+841
390
$245K ﹤0.01%
+3,607
391
$245K ﹤0.01%
+1,516
392
$244K ﹤0.01%
+370
393
$244K ﹤0.01%
+759
394
$242K ﹤0.01%
+1,062
395
$241K ﹤0.01%
+2,222
396
$239K ﹤0.01%
+787
397
$239K ﹤0.01%
+1,334
398
$238K ﹤0.01%
+1,087
399
$238K ﹤0.01%
+4,555
400
$237K ﹤0.01%
+5,389
14 15
16
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