MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$214M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$138M
5
INDA icon
iShares MSCI India ETF
INDA
+$96.6M

Top Sells

1
+$45M
2
+$37.4M
3
+$32M
4
CCJ icon
Cameco
CCJ
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

1 Technology 26.13%
2 Healthcare 10.69%
3 Financials 8.96%
4 Consumer Discretionary 7.83%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$898K 0.02%
+19,100
527
$896K 0.02%
52,302
528
$893K 0.02%
+16,865
529
$892K 0.02%
+4,825
530
$891K 0.02%
+14,703
531
$887K 0.02%
+17,950
532
$883K 0.02%
+10,500
533
$882K 0.02%
+4,385
534
$882K 0.02%
+9,000
535
$880K 0.02%
+45,205
536
$874K 0.02%
+15,875
537
$873K 0.02%
+19,647
538
$872K 0.02%
+10,915
539
$872K 0.02%
+3,759
540
$869K 0.02%
+3,325
541
$859K 0.02%
+11,200
542
$847K 0.02%
+11,820
543
$836K 0.02%
9,490
+7,251
544
$832K 0.02%
+5,200
545
$831K 0.02%
+22,375
546
$831K 0.02%
+28,570
547
$830K 0.02%
+18,550
548
$829K 0.02%
+18,330
549
$828K 0.02%
+10,448
550
$821K 0.02%
+7,748
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