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
$1.62B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$33.1M
3
+$24.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21M
5
CF icon
CF Industries
CF
+$20.6M

Top Sells

1
+$41M
2
+$31.1M
3
+$30M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.2M
5
CPT icon
Camden Property Trust
CPT
+$20.4M

Sector Composition

1 Materials 13.37%
2 Healthcare 10.22%
3 Financials 6.2%
4 Technology 5.89%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.33%
1,086,539
+234,732
27
$20M 1.24%
518,247
+146,050
28
$20M 1.23%
+84,498
29
$19.3M 1.19%
+669,015
30
$17.6M 1.09%
552,879
+182,970
31
$17.3M 1.07%
290,048
+248,698
32
$14.7M 0.91%
120,098
+74,776
33
$14M 0.86%
58,989
-104,840
34
$11.6M 0.72%
+482,727
35
$11.2M 0.69%
+324,469
36
$10.2M 0.63%
+17,057
37
$9.25M 0.57%
17,430
+2,974
38
$9.12M 0.56%
25,772
+15,255
39
$8.02M 0.49%
167,500
-221,160
40
$8.02M 0.49%
235,829
41
$7.6M 0.47%
20,212
+4
42
$7.55M 0.47%
180,000
-103,000
43
$7M 0.43%
75,145
-9,410
44
$6.51M 0.4%
12
45
$6.15M 0.38%
92,500
46
$5.8M 0.36%
33,988
-857
47
$5.76M 0.36%
133,682
-436,318
48
$5.71M 0.35%
35,222
-27,100
49
$5.64M 0.35%
57,000
+2,000
50
$5.52M 0.34%
622,494
+108,930
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