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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.7M
3
+$31M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$36.8M
2
+$33M
3
+$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$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 Change
in Stake 		Capital Flow
476
$294K 0.03%
+6,081
477
$294K 0.03%
+4,511
478
$294K 0.03%
+2,150
479
$294K 0.03%
+559
480
$294K 0.03%
+928
481
$294K 0.03%
+1,833
482
$294K 0.03%
+4,476
483
$294K 0.03%
+360
484
$293K 0.03%
+6,725
485
$293K 0.03%
+3,782
486
$293K 0.03%
+33,620
487
$292K 0.03%
+1,285
488
$292K 0.03%
+6,215
489
$292K 0.03%
+654
490
$292K 0.03%
+1,655
491
$292K 0.03%
+610
492
$291K 0.03%
953
-6,047
493
$290K 0.03%
+2,283
494
$290K 0.03%
+4,418
495
$290K 0.03%
+14,838
496
$289K 0.03%
+2,068
497
$288K 0.03%
+2,657
498
$288K 0.03%
+3,159
499
$285K 0.03%
+3,174
500
$284K 0.03%
+1,496
18 19
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