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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$38.4M
3
+$33.8M
4
CTRA icon
Coterra Energy
CTRA
+$19.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M

Top Sells

1
+$150M
2
+$97.5M
3
+$23.4M
4
ING icon
ING
ING
+$17M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M

Sector Composition

1 Materials 11.39%
2 Energy 7.84%
3 Financials 7.44%
4 Healthcare 6.85%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.14%
492,048
-6,000
27
$19.4M 1.11%
648,010
+324,112
28
$18.8M 1.07%
125,723
+106,723
29
$17.5M 1%
277,522
-8,949
30
$16.8M 0.96%
34,575
-7,500
31
$15.1M 0.86%
99,149
+94,334
32
$11.5M 0.66%
51,841
+32,213
33
$11.4M 0.65%
164,604
+103,133
34
$10.7M 0.61%
+147,972
35
$10.5M 0.6%
139,069
-308,951
36
$9.65M 0.55%
150,150
-66,200
37
$9.25M 0.53%
63,962
-11,553
38
$8.84M 0.5%
+439,889
39
$8.79M 0.5%
258,987
+46,621
40
$8.49M 0.48%
+78,028
41
$8.39M 0.48%
248,909
-1,147
42
$7.67M 0.44%
235,829
-23,471
43
$7.34M 0.42%
+488,165
44
$7.18M 0.41%
13,756
+9,045
45
$6.88M 0.39%
20,204
+14,999
46
$6.36M 0.36%
100,706
+828
47
$6.21M 0.35%
+12
48
$5.93M 0.34%
95,775
-5,225
49
$5.66M 0.32%
55,000
+2,000
50
$5M 0.28%
43,653
+31,862
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