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
$844M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.6M
3
+$15.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M

Top Sells

1
+$53.5M
2
+$38M
3
+$26.5M
4
HUM icon
Humana
HUM
+$22.8M
5
CCJ icon
Cameco
CCJ
+$20.9M

Sector Composition

1 Energy 15.99%
2 Materials 14.45%
3 Financials 9.18%
4 Technology 7.94%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-3,690
452
– –
-24
453
– –
-2,070
454
– –
-2,430
455
– –
-3,870
456
– –
-4,860
457
– –
-15,750
458
– –
-4,140
459
– –
-16,650
460
– –
-5,940
461
– –
-270
462
– –
-540
463
– –
-1,530
464
– –
-720
465
– –
-1,350
466
– –
-2,160
467
– –
-450
468
– –
-1,350
469
– –
-2,160
470
– –
-3,870
471
– –
-4,500
472
– –
-3,780
473
– –
-7,920
474
– –
-6,300
475
– –
-2,160
17 18
19
20 21