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
$4.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$1.16B
3
+$647M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$60.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Materials 1.91%
3 Communication Services 1.24%
4 Financials 1.17%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$237K ﹤0.01%
+1,057
402
$236K ﹤0.01%
+175
403
$235K ﹤0.01%
+669
404
$235K ﹤0.01%
+2,309
405
$235K ﹤0.01%
+7,793
406
$234K ﹤0.01%
+1,639
407
$234K ﹤0.01%
+8,295
408
$233K ﹤0.01%
+1,291
409
$233K ﹤0.01%
+2,506
410
$232K ﹤0.01%
+83,000
411
$232K ﹤0.01%
+2,871
412
$232K ﹤0.01%
+1,106
413
$230K ﹤0.01%
+2,640
414
$229K ﹤0.01%
+3,779
415
$228K ﹤0.01%
+4,325
416
$228K ﹤0.01%
+12,495
417
$227K ﹤0.01%
+3,666
418
$226K ﹤0.01%
+2,811
419
$223K ﹤0.01%
+1,549
420
$223K ﹤0.01%
+8,350
421
$222K ﹤0.01%
+393
422
$221K ﹤0.01%
+1,352
423
$219K ﹤0.01%
+1,648
424
$218K ﹤0.01%
+2,148
425
$218K ﹤0.01%
+1,085
15 16
17
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