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
$1.49B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$24.7M
3
+$18.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$15.1M
5
CPT icon
Camden Property Trust
CPT
+$14.8M

Top Sells

1
+$159M
2
+$69.7M
3
+$32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.6M
5
ING icon
ING
ING
+$23.3M

Sector Composition

1 Materials 10.6%
2 Healthcare 8%
3 Technology 6.69%
4 Financials 6.55%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.02%
278,484
+182,709
27
$15.6M 0.95%
851,807
+411,918
28
$15.1M 0.91%
372,197
-210,275
29
$13M 0.79%
151,550
-13,054
30
$13M 0.78%
28,246
-6,329
31
$12.8M 0.77%
141,500
-104,524
32
$12.4M 0.75%
+164,346
33
$12.3M 0.74%
454,900
-401,778
34
$11.5M 0.69%
151,824
+12,755
35
$10.8M 0.65%
+107,553
36
$10.8M 0.65%
+369,909
37
$8.91M 0.54%
142,150
-8,000
38
$8.63M 0.52%
62,322
-1,640
39
$7.35M 0.44%
27,339
-24,502
40
$7.32M 0.44%
14,456
+700
41
$7.31M 0.44%
235,829
42
$6.38M 0.39%
20,208
+4
43
$6.38M 0.39%
12
44
$6.25M 0.38%
84,555
+57,165
45
$5.86M 0.35%
149,558
-702,868
46
$5.78M 0.35%
34,845
-64,304
47
$5.72M 0.35%
92,500
-8,206
48
$5.68M 0.34%
+45,322
49
$5.6M 0.34%
+32,135
50
$5.16M 0.31%
108,113
+12,561
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