MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.6M
3
+$15.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M

Top Sells

1
+$53.5M
2
+$38M
3
+$26.5M
4
HUM icon
Humana
HUM
+$22.8M
5
CCJ icon
Cameco
CCJ
+$20.9M

Sector Composition

1 Energy 15.99%
2 Materials 14.45%
3 Financials 9.18%
4 Technology 7.94%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,160
377
– –
-1,890
378
– –
-3,870
379
– –
-4,500
380
– –
-3,780
381
– –
-7,920
382
– –
-6,300
383
– –
-2,160
384
– –
-360
385
– –
-8,910
386
– –
-4,770
387
– –
-23,760
388
– –
-1,260
389
– –
-1,440
390
– –
-4,050
391
– –
-1,440
392
– –
-13,590
393
– –
-8,280
394
– –
-9,630
395
– –
-4,500
396
– –
-16,470
397
– –
-1,530
398
– –
-810
399
– –
-2,160
400
– –
-540
14 15
16
17 18