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
– –
-4,140
502
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-16,650
503
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-5,940
504
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-270
505
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-540
506
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-1,710
507
– –
-7,020
508
– –
-1,530
509
– –
-720
510
– –
-1,350
511
– –
-2,160
512
– –
-450
513
– –
-1,080
514
– –
-1,620
515
– –
-5,850
516
– –
-5,001
517
– –
-1,170
518
– –
-3,600
519
– –
-5,400
520
– –
-1,350
521
– –
-1,710
522
– –
-1,980
523
– –
-3,060
524
– –
-990
525
– –
-540
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