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
$4.97B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$2.38B
2 +$1.16B
3 +$647M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$60.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Materials 1.91%
3 Communication Services 1.24%
4 Financials 1.17%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$216K ﹤0.01%
+5,123
427
$215K ﹤0.01%
+414
428
$214K ﹤0.01%
+1,238
429
$214K ﹤0.01%
+29,186
430
$214K ﹤0.01%
+1,894
431
$212K ﹤0.01%
+1,532
432
$212K ﹤0.01%
+994
433
$211K ﹤0.01%
+924
434
$209K ﹤0.01%
+594
435
$209K ﹤0.01%
+1,764
436
$208K ﹤0.01%
+2,047
437
$207K ﹤0.01%
+4,354
438
$207K ﹤0.01%
+1,920
439
$206K ﹤0.01%
+3,514
440
$204K ﹤0.01%
+825
441
$202K ﹤0.01%
+1,482
442
$202K ﹤0.01%
+604
443
$202K ﹤0.01%
+462
444
$201K ﹤0.01%
+3,857
445
$201K ﹤0.01%
+1,632
446
$200K ﹤0.01%
+498
447
$200K ﹤0.01%
+4,229
448
$200K ﹤0.01%
+6,234
449
$200K ﹤0.01%
+4,048
450
$186K ﹤0.01%
+12,092