MPM
MBB Public Markets Portfolio holdings
AUM $868M
This Quarter Return
+0.94%
1 Year Return
+4.11%
3 Year Return
+8.88%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M (+3%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
3.88%
Top 10 Holdings %Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 | $52.8M | |
| 2 | $33.7M | |
| 3 | $31M | |
| 4 | $21M | |
| 5 | $17.3M |
Top Sells
| 1 | $36.8M | |
| 2 | $33M | |
| 3 | $26.6M | |
| 4 | $24.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -102,169 | Closed | -$5.2M | |||
| – | – | -138,915 | Closed | -$1.28M | |||
| – | – | -3,925 | Closed | -$215K | |||
| – | – | 0 | – | – | |||
| – | – | -467,075 | Closed | -$13.9M | |||
| – | – | -1,353 | Closed | -$210K | |||
| – | – | 0 | – | – | |||
| – | – | -52,000 | Closed | -$3.54M | |||
| – | – | -28,803 | Closed | -$2.2M | |||
| – | – | -81,324 | Closed | -$5.95M | |||
| – | – | 0 | – | – | |||
| – | – | -4,164 | Closed | -$201K | |||
| – | – | -95,000 | Closed | -$10.8M |
