MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$2.32B
2
+$1.17B
3
+$660M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.7M

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
451
$183K ﹤0.01%
+16,695
452
$170K ﹤0.01%
+19,677
453
$158K ﹤0.01%
+12,854
454
$156K ﹤0.01%
+43,414
455
$143K ﹤0.01%
+11,743
456
$125K ﹤0.01%
+20,151
457
$123K ﹤0.01%
+17,955
458
$109K ﹤0.01%
+13,700
459
$105K ﹤0.01%
+11,317
460
$102K ﹤0.01%
+18,960
461
$68K ﹤0.01%
+16,462
462
$27K ﹤0.01%
+10,100
463
– –
0
464
– –
0
465
– –
0
466
– –
0
467
– –
0
468
– –
0
469
– –
0
470
– –
0
471
– –
0
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