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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
$844M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.6M
3
+$15.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M

Top Sells

1
+$53.5M
2
+$38M
3
+$26.5M
4
HUM icon
Humana
HUM
+$22.8M
5
CCJ icon
Cameco
CCJ
+$20.9M

Sector Composition

1 Energy 15.99%
2 Materials 14.45%
3 Financials 9.18%
4 Technology 7.94%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,350
402
– –
-22,700
403
– –
-990
404
– –
-10,350
405
– –
-6,750
406
– –
-3,420
407
– –
-3,150
408
– –
-3,330
409
– –
-630
410
– –
-2,070
411
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-1,260
412
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-4,230
413
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-4,590
414
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-4,860
415
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-810
416
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-15,210
417
– –
-2,250
418
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-1,350
419
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-1,710
420
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-1,980
421
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-3,060
422
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-990
423
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-540
424
– –
-1,260
425
– –
-4,950
15 16
17
18 19