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
501
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-1,710
502
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503
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-2,970
504
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-19,170
505
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-900
506
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507
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-2,070
508
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-74,896
509
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-8,640
510
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-2,700
511
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-3,510
512
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-1,080
513
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-900
514
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515
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-3,060
516
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-2,160
517
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-7,830
518
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-1,530
519
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520
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-4,950
521
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522
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-9,540
523
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-2,160
524
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-3,150
525
– –
-2,700
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