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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.7M
3
+$31M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$36.8M
2
+$33M
3
+$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.6M

Sector Composition

1 Financials 13.92%
2 Energy 12.76%
3 Healthcare 9.11%
4 Industrials 8.79%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$284K 0.03%
+7,029
502
$284K 0.03%
+1,887
503
$284K 0.03%
+4,154
504
$282K 0.03%
+1,653
505
$282K 0.03%
+7,290
506
$281K 0.03%
+1,934
507
$278K 0.03%
1,379
-47,588
508
$277K 0.03%
+9,343
509
$276K 0.03%
+4,345
510
$275K 0.03%
+8,025
511
$274K 0.03%
+969
512
$273K 0.03%
+10,933
513
$272K 0.03%
2,073
514
$271K 0.03%
+9,545
515
$265K 0.03%
3,049
-215,287
516
$203K 0.02%
+4,993
517
$172K 0.02%
10,087
518
$154K 0.02%
14,220
519
$145K 0.02%
19,881
520
$132K 0.01%
15,044
521
$127K 0.01%
15,227
522
$105K 0.01%
10,775
523
$92.2K 0.01%
14,871
524
– –
-138,915
525
– –
-3,925
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