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

Top Buys

1
+$57.3M
2
+$28.8M
3
+$14M
4
AMGN icon
Amgen
AMGN
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12M

Top Sells

1
+$46.4M
2
+$38M
3
+$25.6M
4
HUM icon
Humana
HUM
+$22.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$20.7M

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
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-360
402
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-630
403
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-5,850
404
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-1,350
405
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-22,700
406
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-990
407
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-10,350
408
– –
-6,750
409
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-3,420
410
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-3,150
411
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-3,330
412
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-630
413
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-2,250
414
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-1,350
415
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-1,710
416
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-1,980
417
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-3,060
418
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-990
419
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-540
420
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-1,260
421
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-4,950
422
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-1,170
423
– –
-1,260
424
– –
-4,230
425
– –
-3,330
15 16
17
18 19