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
$844M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.6M
3
+$15.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M

Top Sells

1
+$53.5M
2
+$38M
3
+$26.5M
4
HUM icon
Humana
HUM
+$22.8M
5
CCJ icon
Cameco
CCJ
+$20.9M

Sector Composition

1 Energy 15.99%
2 Materials 14.45%
3 Financials 9.18%
4 Technology 7.94%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.3%
285,821
-50,825
27
$11M 1.3%
48,967
-3,350
28
$10.8M 1.28%
95,000
-8,008
29
$8.52M 1.01%
240,000
-216
30
$7.66M 0.91%
43,439
+20,240
31
$7.54M 0.89%
67,700
-23,010
32
$5.95M 0.7%
81,324
+22,910
33
$5.69M 0.67%
18,001
-10,452
34
$5.54M 0.66%
23,131
-18,399
35
$5.2M 0.62%
102,169
-108,396
36
$5.13M 0.61%
52,630
-109,149
37
$5.09M 0.6%
36,898
-15,030
38
$3.54M 0.42%
52,000
+4,021
39
$2.99M 0.35%
7,086
+6,456
40
$2.3M 0.27%
7,000
-4,023
41
$2.3M 0.27%
614,477
42
$2.2M 0.26%
28,803
43
$2.02M 0.24%
16,698
-15,342
44
$1.39M 0.16%
359,607
-985,199
45
$1.28M 0.15%
+138,915
46
$297K 0.04%
10,629
47
$297K 0.04%
2,550
48
$284K 0.03%
2,073
49
$215K 0.03%
+3,925
50
$210K 0.02%
1,353
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