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MPM

MBB Public Markets Portfolio holdings

AUM $835M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$38.4M
3
+$34.1M
4
FERG icon
Ferguson
FERG
+$5.66M
5
PSKY
Paramount Skydance Corp
PSKY
+$348K

Top Sells

1
+$25.5M
2
+$21.7M
3
+$18.2M
4
SLB icon
SLB Ltd
SLB
+$15.1M
5
IQV icon
IQVIA
IQV
+$13.4M

Sector Composition

1 Industrials 27.08%
2 Financials 24.64%
3 Consumer Discretionary 12.96%
4 Technology 6.93%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.03%
1,324
-239
27
$202K 0.03%
454
-655
28
$199K 0.03%
21,650
29
$198K 0.03%
14,179
30
$196K 0.03%
19,808
31
$162K 0.02%
18,132
32
$159K 0.02%
23,384
33
$122K 0.02%
10,183
-14,733
34
$119K 0.02%
698
-1,011
35
$110K 0.01%
11,098
-16,056
36
$90.9K 0.01%
2,221
-3,214
37
– –
-1,476
38
– –
-501
39
– –
-79,298
40
– –
0
41
– –
-3,724
42
– –
-1,150
43
– –
-2,026
44
– –
-4,845
45
– –
-2,851
46
– –
-1,433
47
– –
-3,152
48
– –
-3,697
49
– –
-4,744
50
– –
-736
1
2
3 4 5