MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$214M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$138M
5
INDA icon
iShares MSCI India ETF
INDA
+$96.6M

Top Sells

1
+$45M
2
+$37.4M
3
+$32M
4
CCJ icon
Cameco
CCJ
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

1 Technology 26.13%
2 Healthcare 10.69%
3 Financials 8.96%
4 Consumer Discretionary 7.83%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.45M 0.03%
+10,725
402
$1.45M 0.03%
+20,605
403
$1.45M 0.03%
+11,585
404
$1.45M 0.03%
27,000
405
$1.44M 0.03%
50,846
+43,724
406
$1.43M 0.03%
5,131
+4,364
407
$1.43M 0.03%
+3,900
408
$1.42M 0.03%
+899
409
$1.41M 0.03%
+4,800
410
$1.41M 0.03%
+24,900
411
$1.41M 0.03%
15,671
+13,223
412
$1.4M 0.03%
+21,876
413
$1.39M 0.03%
+45,010
414
$1.39M 0.03%
+9,545
415
$1.39M 0.03%
+9,046
416
$1.39M 0.03%
+5,220
417
$1.39M 0.03%
+3,595
418
$1.38M 0.03%
+23,015
419
$1.38M 0.03%
+10,632
420
$1.36M 0.03%
+5,440
421
$1.35M 0.03%
+102,800
422
$1.35M 0.03%
+11,444
423
$1.35M 0.03%
40,290
+33,460
424
$1.34M 0.03%
+67,000
425
$1.34M 0.03%
+2,600
15 16
17
18 19