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

Top Buys

1
+$32.9M
2
+$26.1M
3
+$19.3M
4
CPT icon
Camden Property Trust
CPT
+$16.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M

Top Sells

1
+$165M
2
+$72.9M
3
+$28.7M
4
CCJ icon
Cameco
CCJ
+$28.6M
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 1.13%
278,484
+182,709
27
$15.6M 1.05%
851,807
+411,918
28
$15.1M 1.01%
372,197
-210,275
29
$13M 0.87%
151,550
-13,054
30
$13M 0.87%
28,246
-6,329
31
$12.8M 0.86%
283,000
-209,048
32
$12.4M 0.83%
+164,346
33
$12.3M 0.83%
454,900
-401,778
34
$11.5M 0.77%
151,824
+12,755
35
$10.8M 0.72%
+107,553
36
$10.8M 0.72%
+369,909
37
$8.91M 0.6%
142,150
-8,000
38
$8.63M 0.58%
62,322
-1,640
39
$7.35M 0.49%
27,339
-24,502
40
$7.32M 0.49%
14,456
+700
41
$7.31M 0.49%
235,829
42
$6.38M 0.43%
20,208
+4
43
$6.38M 0.43%
12
44
$6.25M 0.42%
84,555
+57,165
45
$5.86M 0.39%
149,558
-702,868
46
$5.78M 0.39%
34,845
-64,304
47
$5.72M 0.38%
92,500
-8,206
48
$5.68M 0.38%
+45,322
49
$5.6M 0.38%
+32,135
50
$5.16M 0.35%
108,113
+12,561
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