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
$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
576
$716K 0.01%
+12,600
577
$716K 0.01%
+3,200
578
$715K 0.01%
+27,114
579
$709K 0.01%
+4,271
580
$708K 0.01%
+18,964
581
$700K 0.01%
+3,330
582
$698K 0.01%
+7,803
583
$692K 0.01%
+14,011
584
$671K 0.01%
+7,181
585
$669K 0.01%
+14,800
586
$665K 0.01%
+1,835
587
$664K 0.01%
+15,959
588
$663K 0.01%
+22,515
589
$659K 0.01%
+21,627
590
$656K 0.01%
+12,900
591
$648K 0.01%
+3,900
592
$641K 0.01%
+8,615
593
$640K 0.01%
+7,786
594
$639K 0.01%
+24,800
595
$632K 0.01%
+52,285
596
$631K 0.01%
+3,354
597
$628K 0.01%
21,581
-7,246
598
$627K 0.01%
+44,321
599
$624K 0.01%
+46,500
600
$620K 0.01%
+6,039
22 23
24
25 26