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MPM

MBB Public Markets Portfolio holdings

AUM $835M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10M
3
+$8.09M
4
PGR icon
Progressive
PGR
+$5.16M
5
ESI icon
Element Solutions
ESI
+$233K

Top Sells

1
+$41.4M
2
+$21.4M
3
+$19.9M
4
AVGO icon
Broadcom
AVGO
+$18M
5
TECK icon
Teck Resources
TECK
+$12.8M

Sector Composition

1 Industrials 33.44%
2 Financials 21.17%
3 Consumer Discretionary 17.08%
4 Healthcare 13.69%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$186B
– –
-60,824
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.44T
– –
-781
STX icon
28
Seagate
STX
$188B
– –
-743
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-662,117
WDC icon
30
Western Digital
WDC
$172B
– –
-1,475
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