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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.7M
3
+$31M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$36.8M
2
+$33M
3
+$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.6M

Sector Composition

1 Financials 13.92%
2 Energy 12.76%
3 Healthcare 9.11%
4 Industrials 8.79%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$305K 0.03%
+2,075
402
$304K 0.03%
+525
403
$304K 0.03%
+1,305
404
$304K 0.03%
+2,555
405
$304K 0.03%
+971
406
$304K 0.03%
+725
407
$304K 0.03%
+2,547
408
$304K 0.03%
+3,453
409
$304K 0.03%
+9,734
410
$304K 0.03%
+611
411
$304K 0.03%
+11,248
412
$303K 0.03%
+626
413
$303K 0.03%
+1,826
414
$303K 0.03%
2,951
-13,747
415
$303K 0.03%
+1,687
416
$303K 0.03%
+3,590
417
$303K 0.03%
+3,940
418
$302K 0.03%
+1,170
419
$302K 0.03%
+1,350
420
$302K 0.03%
+1,126
421
$302K 0.03%
+14,940
422
$302K 0.03%
+5,075
423
$302K 0.03%
+476
424
$301K 0.03%
+8,631
425
$301K 0.03%
+1,467
15 16
17
18 19