MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$214M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$138M
5
INDA icon
iShares MSCI India ETF
INDA
+$96.6M

Top Sells

1
+$45M
2
+$37.4M
3
+$32M
4
CCJ icon
Cameco
CCJ
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

1 Technology 26.13%
2 Healthcare 10.69%
3 Financials 8.96%
4 Consumer Discretionary 7.83%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.12M 0.02%
+4,546
477
$1.12M 0.02%
8,268
+6,649
478
$1.11M 0.02%
+16,700
479
$1.1M 0.02%
+4,579
480
$1.09M 0.02%
11,652
+9,306
481
$1.09M 0.02%
+24,675
482
$1.09M 0.02%
+14,554
483
$1.08M 0.02%
+9,000
484
$1.08M 0.02%
+3,386
485
$1.07M 0.02%
3,470
+2,730
486
$1.07M 0.02%
+42,895
487
$1.07M 0.02%
+21,240
488
$1.07M 0.02%
+6,461
489
$1.07M 0.02%
+2,300
490
$1.06M 0.02%
+11,333
491
$1.06M 0.02%
+7,748
492
$1.06M 0.02%
+5,806
493
$1.05M 0.02%
+12,417
494
$1.04M 0.02%
+14,335
495
$1.03M 0.02%
+16,400
496
$1.02M 0.02%
+48,000
497
$1.01M 0.02%
+13,665
498
$1.01M 0.02%
+23,452
499
$1.01M 0.02%
+17,088
500
$1.01M 0.02%
+4,700
18 19
20
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