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
626
$532K 0.01%
+3,722
627
$514K 0.01%
7,500
628
$505K 0.01%
+8,562
629
$505K 0.01%
+10,176
630
$503K 0.01%
+15,100
631
$502K 0.01%
9,852
632
$501K 0.01%
+3,300
633
$499K 0.01%
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634
$496K 0.01%
14,429
+4,806
635
$493K 0.01%
+16,688
636
$492K 0.01%
+3,900
637
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+21,300
638
$474K 0.01%
4,000
639
$474K 0.01%
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640
$447K 0.01%
13,266
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641
$446K 0.01%
+7,439
642
$440K 0.01%
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643
$437K 0.01%
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644
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645
$407K 0.01%
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646
$400K 0.01%
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647
$369K 0.01%
35,481
+21,051
648
$356K 0.01%
35,127
649
$353K 0.01%
+2,439
650
$349K 0.01%
+27,548
24 25
26
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