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
601
$617K 0.01%
+15,805
602
$617K 0.01%
15,500
603
$614K 0.01%
+9,485
604
$613K 0.01%
+10,729
605
$611K 0.01%
+4,968
606
$611K 0.01%
+9,532
607
$603K 0.01%
+9,285
608
$602K 0.01%
+29,023
609
$602K 0.01%
+11,290
610
$596K 0.01%
3,749
+2,073
611
$592K 0.01%
+3,435
612
$582K 0.01%
+2,363
613
$582K 0.01%
+4,200
614
$565K 0.01%
+36,740
615
$565K 0.01%
+9,745
616
$565K 0.01%
18,584
+11,676
617
$564K 0.01%
+11,890
618
$564K 0.01%
9,155
+6,091
619
$562K 0.01%
+13,300
620
$559K 0.01%
+12,933
621
$558K 0.01%
29,260
+17,602
622
$554K 0.01%
+9,245
623
$539K 0.01%
+151,822
624
$536K 0.01%
+10,134
625
$534K 0.01%
+2,664
23 24
25
26 27