MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$57.3M
2
+$28.8M
3
+$14M
4
AMGN icon
Amgen
AMGN
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12M

Top Sells

1
+$46.4M
2
+$38M
3
+$25.6M
4
HUM icon
Humana
HUM
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.7M

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
– –
-1,620
452
– –
-5,400
453
– –
-2,250
454
– –
-1,350
455
– –
-1,710
456
– –
-1,980
457
– –
-3,060
458
– –
-990
459
– –
-540
460
– –
-1,260
461
– –
-4,950
462
– –
-1,170
463
– –
-1,260
464
– –
-4,230
465
– –
-3,330
466
– –
-15,210
467
– –
-1,170
468
– –
-3,330
469
– –
-2,880
470
– –
-1,170
471
– –
-1,890
472
– –
-2,520
473
– –
-63,584
474
– –
-5,886
475
– –
-1,800
17 18
19
20 21