MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$1.16B
3
+$647M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$60.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Materials 1.91%
3 Communication Services 1.24%
4 Financials 1.17%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 0.11%
+186,430
27
$5.43M 0.11%
+32,700
28
$5.41M 0.11%
+12
29
$4.62M 0.09%
+1,184,022
30
$4.28M 0.08%
+23,406
31
$4.07M 0.08%
+83,292
32
$4.02M 0.08%
+25,373
33
$3.85M 0.08%
+50,602
34
$3.72M 0.07%
+7,400
35
$3.65M 0.07%
+110,000
36
$3.61M 0.07%
+12,073
37
$3.55M 0.07%
+20,754
38
$3.42M 0.07%
+8,243
39
$3.31M 0.07%
+431,161
40
$3.3M 0.07%
+20,169
41
$3.25M 0.06%
+29,014
42
$3.23M 0.06%
+26,883
43
$3.22M 0.06%
+155,194
44
$3.05M 0.06%
+140,000
45
$2.92M 0.06%
+78,330
46
$2.77M 0.05%
+12,777
47
$2.61M 0.05%
+81,483
48
$2.48M 0.05%
+41,928
49
$2.47M 0.05%
+58,837
50
$2.41M 0.05%
+36,210
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