MPM
MBB Public Markets Portfolio holdings
AUM $868M
AUM
$868M
AUM Growth
+$23.9M (+3%)
Cap. Flow
+$78.6M
Cap. Flow % of AUM
9.05%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.03% | 6,081 | New | +$294K | |||
| $294K | 0.03% | 4,511 | New | +$294K | |||
| $294K | 0.03% | 2,150 | New | +$294K | |||
| $294K | 0.03% | 559 | New | +$294K | |||
| $294K | 0.03% | 928 | New | +$294K | |||
| $294K | 0.03% | 1,833 | New | +$294K | |||
| $294K | 0.03% | 4,476 | New | +$294K | |||
| $294K | 0.03% | 360 | New | +$294K | |||
| $293K | 0.03% | 6,725 | New | +$293K | |||
| $293K | 0.03% | 3,782 | New | +$293K | |||
| $293K | 0.03% | 33,620 | New | +$293K | |||
| $292K | 0.03% | 1,285 | New | +$292K | |||
| $292K | 0.03% | 6,215 | New | +$292K | |||
| $292K | 0.03% | 654 | New | +$292K | |||
| $292K | 0.03% | 1,655 | New | +$292K | |||
| $292K | 0.03% | 610 | New | +$292K | |||
| $291K | 0.03% | 953 -6,047 | -86% | -$1.85M | |||
| $290K | 0.03% | 2,283 | New | +$290K | |||
| $290K | 0.03% | 4,418 | New | +$290K | |||
| $290K | 0.03% | 14,838 | New | +$290K | |||
| $289K | 0.03% | 2,068 | New | +$289K | |||
| $288K | 0.03% | 2,657 | New | +$288K | |||
| $288K | 0.03% | 3,159 | New | +$288K | |||
| $285K | 0.03% | 3,174 | New | +$285K | |||
| $284K | 0.03% | 1,496 | New | +$284K |
