MPM

MBB Public Markets Portfolio holdings

AUM $868M
This Quarter Return
+0.94%
1 Year Return
+4.11%
3 Year Return
+8.88%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
+$33.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11

Top Buys

1
$52.8M
2
$33.7M
3
$31M
4
$21M
5
$17.3M

Top Sells

1
$36.8M
2
$33M
3
$26.6M
4
$24.5M
5
$22.6M

Sector Composition

1Financials13.92%
2Energy12.76%
3Healthcare9.11%
4Industrials8.79%
5Technology8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$294K0.03%
+6,081
 New
+$294K
$294K0.03%
+4,511
 New
+$294K
$294K0.03%
+2,150
 New
+$294K
$294K0.03%
+559
 New
+$294K
$294K0.03%
+928
 New
+$294K
$294K0.03%
+1,833
 New
+$294K
$294K0.03%
+4,476
 New
+$294K
$294K0.03%
+360
 New
+$294K
$293K0.03%
+6,725
 New
+$293K
$293K0.03%
+3,782
 New
+$293K
$293K0.03%
+33,620
 New
+$293K
$292K0.03%
+1,285
 New
+$292K
$292K0.03%
+6,215
 New
+$292K
$292K0.03%
+654
 New
+$292K
$292K0.03%
+1,655
 New
+$292K
$292K0.03%
+610
 New
+$292K
$291K0.03% 953
-6,047
-86%
-$1.85M
$290K0.03%
+2,283
 New
+$290K
$290K0.03%
+4,418
 New
+$290K
$290K0.03%
+14,838
 New
+$290K
$289K0.03%
+2,068
 New
+$289K
$288K0.03%
+2,657
 New
+$288K
$288K0.03%
+3,159
 New
+$288K
$285K0.03%
+3,174
 New
+$285K
$284K0.03%
+1,496
 New
+$284K
1 1819202122