MPM
MBB Public Markets Portfolio holdings
AUM $868M
This Quarter Return
+0.94%
1 Year Return
+4.11%
3 Year Return
+8.88%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M (+3%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
3.88%
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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0.03% | +2,075 | New | +$305K | |||
| $304K | 0.03% | +525 | New | +$304K | |||
| $304K | 0.03% | +1,305 | New | +$304K | |||
| $304K | 0.03% | +2,555 | New | +$304K | |||
| $304K | 0.03% | +971 | New | +$304K | |||
| $304K | 0.03% | +725 | New | +$304K | |||
| $304K | 0.03% | +2,547 | New | +$304K | |||
| $304K | 0.03% | +3,453 | New | +$304K | |||
| $304K | 0.03% | +4,073 | New | +$304K | |||
| $304K | 0.03% | +611 | New | +$304K | |||
| $304K | 0.03% | +11,248 | New | +$304K | |||
| $303K | 0.03% | +626 | New | +$303K | |||
| $303K | 0.03% | +1,826 | New | +$303K | |||
| $303K | 0.03% | 2,951 -13,747 | -82% | -$1.41M | |||
| $303K | 0.03% | +1,687 | New | +$303K | |||
| $303K | 0.03% | +3,590 | New | +$303K | |||
| $303K | 0.03% | +3,940 | New | +$303K | |||
| $302K | 0.03% | +1,170 | New | +$302K | |||
| $302K | 0.03% | +1,350 | New | +$302K | |||
| $302K | 0.03% | +1,126 | New | +$302K | |||
| $302K | 0.03% | +14,940 | New | +$302K | |||
| $302K | 0.03% | +5,075 | New | +$302K | |||
| $302K | 0.03% | +476 | New | +$302K | |||
| $301K | 0.03% | +8,631 | New | +$301K | |||
| $301K | 0.03% | +1,467 | New | +$301K |
