MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.7M
3
+$31M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$36.8M
2
+$33M
3
+$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.6M

Sector Composition

1 Financials 13.92%
2 Energy 12.76%
3 Healthcare 9.11%
4 Industrials 8.79%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$299K 0.03%
+1,890
452
$298K 0.03%
+2,356
453
$298K 0.03%
+1,479
454
$298K 0.03%
+7,600
455
$298K 0.03%
+4,123
456
$298K 0.03%
+2,594
457
$298K 0.03%
+4,552
458
$297K 0.03%
+4,092
459
$297K 0.03%
+1,272
460
$297K 0.03%
+2,700
461
$297K 0.03%
3,207
-49,423
462
$297K 0.03%
+1,764
463
$296K 0.03%
+6,474
464
$296K 0.03%
+5,374
465
$296K 0.03%
+7,283
466
$296K 0.03%
+4,291
467
$296K 0.03%
+2,880
468
$296K 0.03%
1,163
-16,838
469
$295K 0.03%
+4,659
470
$295K 0.03%
+4,570
471
$295K 0.03%
+2,113
472
$295K 0.03%
+4,097
473
$295K 0.03%
+3,572
474
$295K 0.03%
+2,449
475
$295K 0.03%
+1,967
17 18
19
20 21