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MPM

MBB Public Markets Portfolio holdings

AUM $835M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
+$60.2M
2
+$29.6M
3
+$15.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M

Top Sells

1
+$53.5M
2
+$38M
3
+$26.5M
4
HUM icon
Humana
HUM
+$22.8M
5
CCJ icon
Cameco
CCJ
+$20.9M

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
– –
-7,830
502
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-1,530
503
– –
-4,500
504
– –
-1,080
505
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-4,950
506
– –
-4,230
507
– –
-9,540
508
– –
-2,160
509
– –
-3,150
510
– –
-2,700
511
– –
-1,260
512
– –
-360
513
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-6,660
514
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-5,490
515
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-2,700
516
– –
-1,440
517
– –
-1,260
518
– –
-720
519
– –
-6,390
520
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-3,960
521
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-1,800
522
– –
-9,090
523
– –
-5,760
524
– –
-1,890
525
– –
-8,190
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