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
$4.84B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$193M
3
+$170M
4
AMZN icon
Amazon
AMZN
+$131M
5
INDA icon
iShares MSCI India ETF
INDA
+$91.7M

Top Sells

1
+$44.3M
2
+$41.5M
3
+$31.4M
4
CCJ icon
Cameco
CCJ
+$27.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M

Sector Composition

1 Technology 26.13%
2 Healthcare 10.69%
3 Financials 8.96%
4 Consumer Discretionary 7.83%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 0.78%
724,885
+73,894
27
$37.4M 0.77%
939,578
+123,935
28
$36.7M 0.76%
318,744
+304,673
29
$35.6M 0.73%
243,956
-309,042
30
$33.6M 0.69%
909,807
+79,632
31
$29.5M 0.61%
112,514
+108,441
32
$27.6M 0.57%
167,558
+156,857
33
$26.8M 0.55%
31,566
+30,354
34
$26.5M 0.55%
181,395
+171,984
35
$26.1M 0.54%
59,226
+57,541
36
$24.8M 0.51%
152,773
+140,616
37
$24.3M 0.5%
70,474
+68,066
38
$23.9M 0.49%
240,581
+181,194
39
$23.7M 0.49%
75,712
+26,553
40
$22.8M 0.47%
245,619
-47,279
41
$22.3M 0.46%
180,206
+169,621
42
$21.8M 0.45%
186,074
+87,090
43
$21.7M 0.45%
126,376
+120,819
44
$21.3M 0.44%
314,186
+300,720
45
$21.2M 0.44%
106,594
+103,844
46
$21.1M 0.44%
773,770
-1,368,275
47
$21.1M 0.44%
149,244
+141,793
48
$20.8M 0.43%
308,220
+301,700
49
$20.3M 0.42%
499,400
+478,400
50
$19.7M 0.41%
636,847
+510,733
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