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
501
$1.01M 0.02%
+18,045
502
$1.01M 0.02%
+14,010
503
$1M 0.02%
+35,300
504
$1M 0.02%
+9,200
505
$998K 0.02%
11,996
-2,152
506
$995K 0.02%
+9,240
507
$987K 0.02%
+9,263
508
$987K 0.02%
+11,991
509
$983K 0.02%
+9,855
510
$982K 0.02%
+7,132
511
$981K 0.02%
+69,045
512
$977K 0.02%
+1,331
513
$975K 0.02%
10,819
+8,332
514
$964K 0.02%
+23,600
515
$964K 0.02%
+23,425
516
$962K 0.02%
+16,675
517
$959K 0.02%
+5,400
518
$955K 0.02%
+4,732
519
$948K 0.02%
96,901
+66,936
520
$941K 0.02%
53,575
+43,113
521
$932K 0.02%
+51,840
522
$916K 0.02%
+18,001
523
$908K 0.02%
+8,660
524
$904K 0.02%
+29,300
525
$898K 0.02%
+2,923
19 20
21
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