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
Cap. Flow
+$33.6M
Cap. Flow %
3.88%
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

1Financials13.92%
2Energy12.76%
3Healthcare9.11%
4Industrials8.79%
5Technology8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$299K0.03%
+1,890
 New
+$299K
$298K0.03%
+2,356
 New
+$298K
$298K0.03%
+1,479
 New
+$298K
$298K0.03%
+7,600
 New
+$298K
$298K0.03%
+4,123
 New
+$298K
$298K0.03%
+2,594
 New
+$298K
$298K0.03%
+4,552
 New
+$298K
$297K0.03%
+4,092
 New
+$297K
$297K0.03%
+1,272
 New
+$297K
$297K0.03%
+2,700
 New
+$297K
$297K0.03% 3,207
-49,423
-94%
-$4.57M
$297K0.03%
+1,764
 New
+$297K
$296K0.03%
+6,474
 New
+$296K
$296K0.03%
+4,050
 New
+$296K
$296K0.03%
+7,283
 New
+$296K
$296K0.03%
+4,291
 New
+$296K
$296K0.03%
+2,880
 New
+$296K
$296K0.03% 1,163
-16,838
-94%
-$4.28M
$295K0.03%
+4,659
 New
+$295K
$295K0.03%
+4,570
 New
+$295K
$295K0.03%
+2,113
 New
+$295K
$295K0.03%
+4,097
 New
+$295K
$295K0.03%
+3,572
 New
+$295K
$295K0.03%
+2,449
 New
+$295K
$295K0.03%
+1,967
 New
+$295K
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