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
$1.56B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$57.4M
3
+$33.4M
4
CSX icon
CSX Corp
CSX
+$28.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.3M

Top Sells

1
+$77.4M
2
+$62.1M
3
+$51.1M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$33.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.1M

Sector Composition

1 Materials 15.01%
2 Technology 9.47%
3 Energy 8.92%
4 Healthcare 8.58%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.86%
28,883
+3,111
27
$14M 0.86%
49,159
+47,820
28
$13.1M 0.8%
356,595
-466,838
29
$12.9M 0.79%
+97,390
30
$12.8M 0.78%
+145,000
31
$12.8M 0.78%
98,984
+66,878
32
$11.9M 0.73%
23,532
+6,475
33
$10.5M 0.64%
378,304
-290,711
34
$10.3M 0.63%
24,440
+4,228
35
$9.92M 0.61%
+942,487
36
$9.13M 0.56%
36,841
-65,423
37
$8.86M 0.54%
472,553
-613,986
38
$7.47M 0.46%
82,620
+71,020
39
$7.39M 0.45%
103,596
-715,818
40
$7.27M 0.45%
59,387
-219,983
41
$6.68M 0.41%
+129,529
42
$6.29M 0.39%
+127,555
43
$6.05M 0.37%
37,520
+3,532
44
$5.57M 0.34%
+126,114
45
$5.37M 0.33%
33,000
-475,454
46
$4.64M 0.28%
22,515
-12,707
47
$4.27M 0.26%
592,494
-30,000
48
$4.01M 0.25%
80,000
-87,500
49
$4.01M 0.25%
29,220
-137,473
50
$3.96M 0.24%
+4,083
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