MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
– –
-1,350
502
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-540
503
– –
-3,690
504
– –
-5,400
505
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-5,400
506
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-1,080
507
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-4,320
508
– –
-4,140
509
– –
-20,000
510
– –
-900
511
– –
-5,400
512
– –
-1,890
513
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-720
514
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-1,170
515
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-2,880
516
– –
-1,710
517
– –
-2,250
518
– –
-10,000
519
– –
-1,710
520
– –
-4,050
521
– –
-2,610
522
– –
-1,980
523
– –
-4,770
524
– –
-270
525
– –
-6,030
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