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
$4.8B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$41.2M
3
+$38.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.7M

Top Sells

1
+$50.1M
2
+$27.6M
3
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Sector Composition

1 Materials 2.42%
2 Financials 2.21%
3 Industrials 0.23%
4 Consumer Discretionary 0.18%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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404
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405
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406
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407
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408
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409
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410
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411
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412
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413
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-12
414
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415
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416
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417
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418
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419
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420
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421
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422
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423
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-2,058
424
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425
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-1,225
15 16
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