MPM
MBB Public Markets Portfolio holdings
AUM $868M
AUM
$868M
AUM Growth
+$23.9M (+3%)
Cap. Flow
+$78.6M
Cap. Flow % of AUM
9.05%
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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.03% | 1,890 | New | +$299K | |||
| $298K | 0.03% | 2,356 | New | +$298K | |||
| $298K | 0.03% | 1,479 | New | +$298K | |||
| $298K | 0.03% | 7,600 | New | +$298K | |||
| $298K | 0.03% | 4,123 | New | +$298K | |||
| $298K | 0.03% | 2,594 | New | +$298K | |||
| $298K | 0.03% | 4,552 | New | +$298K | |||
| $297K | 0.03% | 4,092 | New | +$297K | |||
| $297K | 0.03% | 1,272 | New | +$297K | |||
| $297K | 0.03% | 2,700 | New | +$297K | |||
| $297K | 0.03% | 3,207 -49,423 | -94% | -$4.57M | |||
| $297K | 0.03% | 1,764 | New | +$297K | |||
| $296K | 0.03% | 6,474 | New | +$296K | |||
| $296K | 0.03% | 4,050 | New | +$296K | |||
| $296K | 0.03% | 7,283 | New | +$296K | |||
| $296K | 0.03% | 4,291 | New | +$296K | |||
| $296K | 0.03% | 2,880 | New | +$296K | |||
| $296K | 0.03% | 1,163 -16,838 | -94% | -$4.28M | |||
| $295K | 0.03% | 4,659 | New | +$295K | |||
| $295K | 0.03% | 4,570 | New | +$295K | |||
| $295K | 0.03% | 2,113 | New | +$295K | |||
| $295K | 0.03% | 4,097 | New | +$295K | |||
| $295K | 0.03% | 3,572 | New | +$295K | |||
| $295K | 0.03% | 2,449 | New | +$295K | |||
| $295K | 0.03% | 1,967 | New | +$295K |
