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
551
$821K 0.02%
+28,500
552
$818K 0.02%
+22,428
553
$817K 0.02%
+7,042
554
$813K 0.02%
+7,460
555
$809K 0.02%
+35,610
556
$807K 0.02%
17,212
+13,315
557
$803K 0.02%
+29,110
558
$801K 0.02%
+2,931
559
$799K 0.02%
+20,139
560
$788K 0.02%
+14,020
561
$788K 0.02%
+12,100
562
$784K 0.02%
10,695
+7,524
563
$781K 0.02%
+14,600
564
$770K 0.02%
+4,775
565
$764K 0.02%
+9,348
566
$756K 0.02%
+6,400
567
$756K 0.02%
7,916
+6,309
568
$750K 0.02%
+53,400
569
$744K 0.02%
+8,441
570
$744K 0.02%
+69,969
571
$742K 0.02%
+18,493
572
$736K 0.01%
+4,389
573
$734K 0.01%
+11,795
574
$733K 0.01%
+9,565
575
$722K 0.01%
18,174
+13,314
21 22
23
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