MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.7M
3
+$31M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$36.8M
2
+$33M
3
+$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$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 Change
in Stake 		Capital Flow
376
$307K 0.03%
+3,956
377
$307K 0.03%
+562
378
$307K 0.03%
+2,688
379
$307K 0.03%
+1,800
380
$307K 0.03%
+12,091
381
$307K 0.03%
+2,622
382
$307K 0.03%
+9,037
383
$307K 0.03%
+4,356
384
$307K 0.03%
+2,254
385
$307K 0.03%
+12,098
386
$307K 0.03%
+542
387
$306K 0.03%
+3,825
388
$306K 0.03%
+5,462
389
$306K 0.03%
+310
390
$306K 0.03%
+1,285
391
$306K 0.03%
+231
392
$306K 0.03%
+1,742
393
$306K 0.03%
+11,049
394
$306K 0.03%
+1,974
395
$306K 0.03%
+3,141
396
$306K 0.03%
+3,100
397
$306K 0.03%
+5,216
398
$306K 0.03%
+7,560
399
$305K 0.03%
+906
400
$305K 0.03%
+2,471
14 15
16
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