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MPM

MBB Public Markets Portfolio holdings

AUM $835M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
+$158M
2
+$48.2M
3
+$42.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.2M

Top Sells

1
+$45.4M
2
+$27.6M
3
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$20.3M
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
– –
-4,682
402
– –
-2,037
403
– –
-2,222
404
– –
-2,058
405
– –
-2,054
406
– –
-1,225
407
– –
-4,229
408
– –
-42,264
409
– –
-1,072
410
– –
-1,265
411
– –
-140,000
412
– –
-36,680
413
– –
-3,076
414
– –
-10,700
415
– –
-5,043
416
– –
-2,918
417
– –
-19,956
418
– –
-3,757
419
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-24,545
420
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-21,124
421
– –
-1,648
422
– –
-5,029
423
– –
-6,728
424
– –
-4,325
425
– –
-7,373
15 16
17
18 19