MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Fund
S&P 500
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
526
– –
-102,169
527
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-138,915
528
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-3,925
529
– –
-467,075
530
– –
-1,353
531
– –
0
532
– –
-52,000
533
– –
-28,803
534
– –
-81,324
535
– –
0
536
– –
-4,164
537
– –
-95,000
538
– –
0
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