MPM
MBB Public Markets Portfolio holdings
AUM $868M
AUM
$868M
AUM Growth
+$23.9M (+3%)
Cap. Flow
+$78.6M
Cap. Flow % of AUM
9.05%
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 |
