MPM
MBB Public Markets Portfolio holdings
AUM $868M
This Quarter Return
+0.94%
1 Year Return
+4.11%
3 Year Return
+8.88%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M (+3%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
3.88%
Top 10 Holdings %Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 | $52.8M | |
| 2 | $33.7M | |
| 3 | $31M | |
| 4 | $21M | |
| 5 | $17.3M |
Top Sells
| 1 | $36.8M | |
| 2 | $33M | |
| 3 | $26.6M | |
| 4 | $24.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.03% | +1,767 | New | +$301K | |||
| $301K | 0.03% | +2,103 | New | +$301K | |||
| $301K | 0.03% | +1,237 | New | +$301K | |||
| $301K | 0.03% | +4,279 | New | +$301K | |||
| $301K | 0.03% | +443 | New | +$301K | |||
| $301K | 0.03% | +2,407 | New | +$301K | |||
| $301K | 0.03% | +15,856 | New | +$301K | |||
| $301K | 0.03% | +701 | New | +$301K | |||
| $301K | 0.03% | +7,337 | New | +$301K | |||
| $301K | 0.03% | +13,236 | New | +$301K | |||
| $300K | 0.03% | +1,655 | New | +$300K | |||
| $300K | 0.03% | +3,533 | New | +$300K | |||
| $300K | 0.03% | +2,572 | New | +$300K | |||
| $300K | 0.03% | +1,641 | New | +$300K | |||
| $300K | 0.03% | +8,280 | New | +$300K | |||
| $300K | 0.03% | +1,676 | New | +$300K | |||
| $299K | 0.03% | +19,399 | New | +$299K | |||
| $299K | 0.03% | +3,407 | New | +$299K | |||
| $299K | 0.03% | +2,185 | New | +$299K | |||
| $299K | 0.03% | +7,166 | New | +$299K | |||
| $299K | 0.03% | +21,042 | New | +$299K | |||
| $299K | 0.03% | +1,680 | New | +$299K | |||
| $299K | 0.03% | +4,299 | New | +$299K | |||
| $299K | 0.03% | +2,673 | New | +$299K | |||
| $299K | 0.03% | +1,881 | New | +$299K |
