MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Fund
S&P 500
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
501
– –
-13,410
502
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-6,750
503
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-1,260
504
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-5,040
505
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-90
506
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-9,450
507
– –
-11,980
508
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-360
509
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-7,110
510
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-1,530
511
– –
-720
512
– –
-3,240
513
– –
-3,780
514
– –
-9,090
515
– –
-2,430
516
– –
-4,770
517
– –
-4,590
518
– –
-900
519
– –
-1,170
520
– –
-1,710
521
– –
-3,420
522
– –
-2,970
523
– –
-19,170
524
– –
-900
525
– –
-1,350
18 19 20
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