MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$214M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$138M
5
INDA icon
iShares MSCI India ETF
INDA
+$96.6M

Top Sells

1
+$45M
2
+$37.4M
3
+$32M
4
CCJ icon
Cameco
CCJ
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

1 Technology 26.13%
2 Healthcare 10.69%
3 Financials 8.96%
4 Consumer Discretionary 7.83%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.24M 0.03%
+8,933
452
$1.23M 0.02%
42,690
+23,300
453
$1.23M 0.02%
+34,225
454
$1.23M 0.02%
+15,704
455
$1.23M 0.02%
+4,510
456
$1.23M 0.02%
+3,361
457
$1.22M 0.02%
+9,653
458
$1.21M 0.02%
+8,900
459
$1.21M 0.02%
+8,510
460
$1.21M 0.02%
8,578
+2,130
461
$1.21M 0.02%
+4,220
462
$1.2M 0.02%
+6,245
463
$1.2M 0.02%
+3,085
464
$1.19M 0.02%
+6,720
465
$1.19M 0.02%
+11,365
466
$1.18M 0.02%
+5,796
467
$1.18M 0.02%
158,239
+130,455
468
$1.18M 0.02%
+30,800
469
$1.16M 0.02%
+31,300
470
$1.16M 0.02%
+20,270
471
$1.16M 0.02%
+22,086
472
$1.15M 0.02%
2,156
+1,744
473
$1.15M 0.02%
+6,600
474
$1.14M 0.02%
+2,800
475
$1.14M 0.02%
23,328
+18,456
17 18
19
20 21