MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$57.5M
3
+$36.6M
4
TECK icon
Teck Resources
TECK
+$29.8M
5
CCJ icon
Cameco
CCJ
+$19.4M

Top Sells

1
+$1.42B
2
+$673M
3
+$88.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.1M
5
FCX icon
Freeport-McMoran
FCX
+$25.9M

Sector Composition

1 Materials 8.64%
2 Financials 7.49%
3 Consumer Staples 5.87%
4 Technology 4.82%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.85%
177,354
-385,692
27
$13.9M 0.8%
+29,308
28
$11.5M 0.66%
216,350
-1,850
29
$9.28M 0.54%
75,515
-53,292
30
$9.21M 0.53%
+323,898
31
$9.04M 0.52%
+212,366
32
$8.33M 0.48%
259,300
-91,794
33
$8.04M 0.47%
250,056
+238,603
34
$7.96M 0.46%
76,755
-133,487
35
$7.26M 0.42%
227,458
+215,458
36
$6.19M 0.36%
99,878
-828
37
$5.93M 0.34%
101,000
-30,978
38
$5.69M 0.33%
+91,150
39
$5.64M 0.33%
53,000
+12,000
40
$5.63M 0.33%
446,726
-78,998
41
$4.75M 0.27%
19,628
+18,544
42
$4.65M 0.27%
365,126
+74,726
43
$4.46M 0.26%
61,471
+39,263
44
$3.29M 0.19%
83,292
45
$3.25M 0.19%
447,090
-96,366
46
$2.75M 0.16%
19,000
-3,000
47
$2.74M 0.16%
44,809
+1,200
48
$2.72M 0.16%
+4,711
49
$1.94M 0.11%
25,000
50
$1.61M 0.09%
35,188
+15,035
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