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

Top Buys

1
+$218M
2
+$214M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$138M
5
INDA icon
iShares MSCI India ETF
INDA
+$96.6M

Top Sells

1
+$45M
2
+$37.4M
3
+$32M
4
CCJ icon
Cameco
CCJ
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

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 0.76%
724,885
+73,894
27
$37.4M 0.76%
939,578
+123,935
28
$36.7M 0.74%
318,744
+304,673
29
$35.6M 0.72%
243,956
-309,042
30
$33.6M 0.68%
909,807
+79,632
31
$29.5M 0.6%
112,514
+108,441
32
$27.6M 0.56%
167,558
+156,857
33
$26.8M 0.54%
31,566
+30,354
34
$26.5M 0.54%
181,395
+171,984
35
$26.1M 0.53%
59,226
+57,541
36
$24.8M 0.5%
152,773
+140,616
37
$24.3M 0.49%
70,474
+68,066
38
$23.9M 0.48%
240,581
+181,194
39
$23.7M 0.48%
75,712
+26,553
40
$22.8M 0.46%
245,619
-47,279
41
$22.3M 0.45%
180,206
+169,621
42
$21.8M 0.44%
186,074
+87,090
43
$21.7M 0.44%
126,376
+120,819
44
$21.3M 0.43%
314,186
+300,720
45
$21.2M 0.43%
106,594
+103,844
46
$21.1M 0.43%
773,770
-1,368,275
47
$21.1M 0.43%
149,244
+141,793
48
$20.8M 0.42%
30,822
+30,170
49
$20.3M 0.41%
499,400
+478,400
50
$19.7M 0.4%
636,847
+510,733
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