MPM
MBB Public Markets Portfolio holdings
AUM $868M
This Quarter Return
+0.94%
1 Year Return
+4.11%
3 Year Return
+8.88%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M (+3%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
3.88%
Top 10 Holdings %Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 | $52.8M | |
| 2 | $33.7M | |
| 3 | $31M | |
| 4 | $21M | |
| 5 | $17.3M |
Top Sells
| 1 | $36.8M | |
| 2 | $33M | |
| 3 | $26.6M | |
| 4 | $24.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.81M | 0.75% | 132,267 -641,733 | -83% | -$33M | |||
| $4.72M | 0.52% | 621,794 -1,730,540 | -74% | -$13.1M | |||
| $2.35M | 0.26% | 91,034 -875,071 | -91% | -$22.6M | |||
| $1.19M | 0.13% | 614,477 | – | – | |||
| $968K | 0.11% | +3,560 | New | +$968K | |||
| $649K | 0.07% | +4,246 | New | +$649K | |||
| $383K | 0.04% | +720 | New | +$383K | |||
| $381K | 0.04% | 2,550 | – | – | |||
| $356K | 0.04% | +5,246 | New | +$356K | |||
| $355K | 0.04% | +4,984 | New | +$355K | |||
| $351K | 0.04% | +1,440 | New | +$351K | |||
| $350K | 0.04% | +2,270 | New | +$350K | |||
| $350K | 0.04% | +1,349 | New | +$350K | |||
| $348K | 0.04% | +4,635 | New | +$348K | |||
| $347K | 0.04% | +2,070 | New | +$347K | |||
| $346K | 0.04% | +5,117 | New | +$346K | |||
| $345K | 0.04% | +673 | New | +$345K | |||
| $345K | 0.04% | +5,940 | New | +$345K | |||
| $345K | 0.04% | +5,400 | New | +$345K | |||
| $344K | 0.04% | +4,410 | New | +$344K | |||
| $343K | 0.04% | +3,268 | New | +$343K | |||
| $342K | 0.04% | +3,108 | New | +$342K | |||
| $341K | 0.04% | +14,209 | New | +$341K | |||
| $340K | 0.04% | +3,037 | New | +$340K | |||
| $340K | 0.04% | +577 | New | +$340K |
