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
$4.84B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$214M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$138M
5
INDA icon
iShares MSCI India ETF
INDA
+$96.6M

Top Sells

1
+$45M
2
+$37.4M
3
+$32M
4
CCJ icon
Cameco
CCJ
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

1 Technology 26.13%
2 Healthcare 10.69%
3 Financials 8.96%
4 Consumer Discretionary 7.83%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.69M 0.03%
17,740
+13,663
377
$1.68M 0.03%
11,129
+4,323
378
$1.65M 0.03%
+7,300
379
$1.64M 0.03%
+14,800
380
$1.64M 0.03%
+30,590
381
$1.63M 0.03%
+22,015
382
$1.62M 0.03%
+16,971
383
$1.62M 0.03%
+10,921
384
$1.62M 0.03%
8,209
+6,878
385
$1.61M 0.03%
+12,466
386
$1.61M 0.03%
+11,763
387
$1.59M 0.03%
+9,764
388
$1.57M 0.03%
+207
389
$1.56M 0.03%
+3,110
390
$1.56M 0.03%
+7,120
391
$1.55M 0.03%
+8,557
392
$1.54M 0.03%
+11,150
393
$1.53M 0.03%
14,095
+11,488
394
$1.53M 0.03%
+42,600
395
$1.5M 0.03%
+14,573
396
$1.5M 0.03%
+3,700
397
$1.48M 0.03%
+31,300
398
$1.47M 0.03%
+10,537
399
$1.47M 0.03%
+28,650
400
$1.47M 0.03%
+38,300
14 15
16
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