MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.7M
3
+$31M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$36.8M
2
+$33M
3
+$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.6M

Sector Composition

1 Financials 13.92%
2 Energy 12.76%
3 Healthcare 9.11%
4 Industrials 8.79%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.75%
132,267
-641,733
27
$4.72M 0.52%
621,794
-1,730,540
28
$2.35M 0.26%
91,034
-875,071
29
$1.19M 0.13%
614,477
30
$968K 0.11%
+3,560
31
$649K 0.07%
+4,246
32
$383K 0.04%
+720
33
$381K 0.04%
2,550
34
$356K 0.04%
+5,246
35
$355K 0.04%
+4,984
36
$351K 0.04%
+1,440
37
$350K 0.04%
+2,270
38
$350K 0.04%
+1,349
39
$348K 0.04%
+4,635
40
$347K 0.04%
+2,070
41
$346K 0.04%
+5,117
42
$345K 0.04%
+673
43
$345K 0.04%
+5,940
44
$345K 0.04%
+5,400
45
$344K 0.04%
+4,410
46
$343K 0.04%
+3,268
47
$342K 0.04%
+3,108
48
$341K 0.04%
+14,209
49
$340K 0.04%
+3,037
50
$340K 0.04%
+577
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