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
426
$301K 0.03%
+1,767
427
$301K 0.03%
+2,103
428
$301K 0.03%
+1,237
429
$301K 0.03%
+4,279
430
$301K 0.03%
+443
431
$301K 0.03%
+2,407
432
$301K 0.03%
+15,856
433
$301K 0.03%
+701
434
$301K 0.03%
+7,337
435
$301K 0.03%
+13,236
436
$300K 0.03%
+1,655
437
$300K 0.03%
+3,533
438
$300K 0.03%
+2,572
439
$300K 0.03%
+1,641
440
$300K 0.03%
+8,280
441
$300K 0.03%
+1,676
442
$299K 0.03%
+19,399
443
$299K 0.03%
+3,407
444
$299K 0.03%
+2,185
445
$299K 0.03%
+7,166
446
$299K 0.03%
+21,042
447
$299K 0.03%
+1,680
448
$299K 0.03%
+4,299
449
$299K 0.03%
+2,673
450
$299K 0.03%
+1,881
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