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
$4.8B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$41.2M
3
+$38.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.7M

Top Sells

1
+$50.1M
2
+$27.6M
3
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Sector Composition

1 Materials 2.42%
2 Financials 2.21%
3 Industrials 0.23%
4 Consumer Discretionary 0.18%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.09%
65,491
-62,290
27
$3.99M 0.08%
24,700
-8,000
28
$3.76M 0.08%
83,292
29
$3.13M 0.06%
81,483
30
$2.98M 0.06%
88,600
-21,400
31
$2.96M 0.06%
41,609
+18,000
32
$2.73M 0.06%
35,000
-15,602
33
$2.39M 0.05%
31,700
+16,700
34
$2.35M 0.05%
40,000
+15,000
35
$2.17M 0.04%
13,400
+11,284
36
$2.14M 0.04%
16,208
+9,048
37
$2.12M 0.04%
+34,561
38
$1.89M 0.04%
11,000
+9,260
39
$1.81M 0.04%
32,513
+10,000
40
$1.8M 0.04%
54,500
+34,500
41
$1.72M 0.04%
5,740
-2,503
42
$1.72M 0.04%
70,000
+35,316
43
$1.7M 0.04%
60,000
+20,000
44
$1.51M 0.03%
296,100
-887,922
45
$1.4M 0.03%
39,300
-700
46
$1.38M 0.03%
9,000
-14,406
47
$1.34M 0.03%
7,250
+1,178
48
$1.28M 0.03%
11,540
-2,988
49
$1.02M 0.02%
3,308
-67,450
50
$946K 0.02%
+50,000
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