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
$844M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$28.8M
3
+$14M
4
AMGN icon
Amgen
AMGN
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12M

Top Sells

1
+$46.4M
2
+$38M
3
+$25.6M
4
HUM icon
Humana
HUM
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.7M

Sector Composition

1 Energy 15.99%
2 Materials 14.45%
3 Financials 9.18%
4 Technology 7.94%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-6,750
477
– –
-3,330
478
– –
-1,260
479
– –
-13,410
480
– –
-6,750
481
– –
-1,260
482
– –
-5,040
483
– –
-90
484
– –
-9,450
485
– –
-11,980
486
– –
-360
487
– –
-7,110
488
– –
-1,530
489
– –
-720
490
– –
-3,240
491
– –
-3,780
492
– –
-9,090
493
– –
-2,430
494
– –
-4,770
495
– –
-4,950
496
– –
-10,350
497
– –
-2,970
498
– –
-4,590
499
– –
-900
500
– –
-1,170
18 19
20
21 22