We are live on ! Find out more
MPM

MBB Public Markets Portfolio holdings

AUM $835M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$48.2M
3
+$42.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.2M

Top Sells

1
+$45.4M
2
+$27.6M
3
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Sector Composition

1 Materials 2.42%
2 Financials 2.21%
3 Industrials 0.23%
4 Consumer Discretionary 0.18%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-841
452
– –
-4,489
453
– –
-1,010
454
– –
-6,151
455
– –
-17,564
456
– –
-4,789
457
– –
-492
458
– –
-641
459
– –
-3,575
460
– –
-594
461
– –
-1,238
462
– –
-1,087
463
– –
-4,634
464
– –
-13,154
465
– –
-2,047
466
– –
-1,331
467
– –
-3,685
468
– –
-1,532
469
– –
-5,305
470
– –
-5,375
471
– –
0
472
– –
-2,226
473
– –
0
474
– –
-15,341
475
– –
-16,695
16 17 18
19
20