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 (+3%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
3.88%
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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.03% | +7,029 | New | +$284K | |||
| $284K | 0.03% | +1,887 | New | +$284K | |||
| $284K | 0.03% | +4,154 | New | +$284K | |||
| $282K | 0.03% | +1,653 | New | +$282K | |||
| $282K | 0.03% | +7,290 | New | +$282K | |||
| $281K | 0.03% | +1,934 | New | +$281K | |||
| $278K | 0.03% | 1,379 -47,588 | -97% | -$9.6M | |||
| $277K | 0.03% | +9,343 | New | +$277K | |||
| $276K | 0.03% | +4,345 | New | +$276K | |||
| $275K | 0.03% | +8,025 | New | +$275K | |||
| $274K | 0.03% | +969 | New | +$274K | |||
| $273K | 0.03% | +10,933 | New | +$273K | |||
| $272K | 0.03% | 2,073 | – | – | |||
| $271K | 0.03% | +9,545 | New | +$271K | |||
| $265K | 0.03% | 3,049 -215,287 | -99% | -$18.7M | |||
| $203K | 0.02% | +4,993 | New | +$203K | |||
| $172K | 0.02% | 10,087 | – | – | |||
| $154K | 0.02% | 14,220 | – | – | |||
| $145K | 0.02% | 19,881 | – | – | |||
| $132K | 0.01% | 15,044 | – | – | |||
| $127K | 0.01% | 15,227 | – | – | |||
| $105K | 0.01% | 10,775 | – | – | |||
| $92.2K | 0.01% | 14,871 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -359,607 | Closed | -$1.39M |
