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
$4.84B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$214M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$138M
5
INDA icon
iShares MSCI India ETF
INDA
+$96.6M

Top Sells

1
+$45M
2
+$37.4M
3
+$32M
4
CCJ icon
Cameco
CCJ
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

1 Technology 26.13%
2 Healthcare 10.69%
3 Financials 8.96%
4 Consumer Discretionary 7.83%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.34M 0.03%
+18,875
427
$1.33M 0.03%
+11,425
428
$1.33M 0.03%
+14,861
429
$1.32M 0.03%
+8,740
430
$1.31M 0.03%
+17,665
431
$1.3M 0.03%
+11,268
432
$1.3M 0.03%
+47,081
433
$1.3M 0.03%
+69,540
434
$1.3M 0.03%
+78,100
435
$1.29M 0.03%
+5,340
436
$1.29M 0.03%
+15,315
437
$1.29M 0.03%
+3,373
438
$1.28M 0.03%
+7,530
439
$1.28M 0.03%
+760
440
$1.28M 0.03%
13,708
+8,688
441
$1.28M 0.03%
78,598
+63,276
442
$1.28M 0.03%
+4,400
443
$1.27M 0.03%
+4,270
444
$1.26M 0.03%
+44,090
445
$1.26M 0.03%
+17,800
446
$1.26M 0.03%
+14,440
447
$1.26M 0.03%
+14,625
448
$1.25M 0.03%
+16,045
449
$1.25M 0.03%
+5,706
450
$1.24M 0.03%
+20,770
16 17
18
19 20