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
$3.57B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.8M
3
+$9.63M
4
BG icon
Bunge Global
BG
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M

Top Sells

1
+$316M
2
+$142M
3
+$52.3M
4
ING icon
ING
ING
+$18.9M
5
TECK icon
Teck Resources
TECK
+$7.81M

Sector Composition

1 Materials 3.72%
2 Financials 3.33%
3 Technology 2.52%
4 Energy 0.55%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.28%
351,094
+631
27
$9.47M 0.26%
94,958
+62,542
28
$9.17M 0.25%
218,200
29
$7.55M 0.2%
135,000
30
$7.18M 0.19%
131,978
+2,000
31
$6.11M 0.17%
525,724
+30,804
32
$6M 0.16%
100,706
+29
33
$5.84M 0.16%
99,409
+89,517
34
$5.62M 0.15%
12
35
$4.4M 0.12%
18,332
+64
36
$4.08M 0.11%
41,000
+7,721
37
$3.52M 0.1%
543,456
-120,944
38
$3.34M 0.09%
290,400
+38,142
39
$3.16M 0.09%
83,292
40
$3.11M 0.08%
22,000
-2,000
41
$3.04M 0.08%
73,433
+3,000
42
$2.94M 0.08%
182,585
+11,000
43
$2.94M 0.08%
21,209
44
$2.73M 0.07%
329,594
+40,798
45
$2.46M 0.07%
43,609
46
$2.37M 0.06%
74,334
-1,341
47
$2.32M 0.06%
21,483
+145
48
$1.89M 0.05%
22,208
+11,801
49
$1.82M 0.05%
25,000
50
$1.72M 0.05%
60,000
1
2
3 4