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
651
$349K 0.01%
+6,993
652
$337K 0.01%
10,516
+440
653
$328K 0.01%
+25,200
654
$326K 0.01%
9,300
655
$308K 0.01%
+16,400
656
$308K 0.01%
+28,900
657
$286K 0.01%
+17,600
658
$276K 0.01%
+4,200
659
$235K ﹤0.01%
+2,550
660
$205K ﹤0.01%
+20,000
661
$203K ﹤0.01%
5,000
662
$200K ﹤0.01%
1,140
663
$153K ﹤0.01%
+10,629
664
$142K ﹤0.01%
+38,800
665
$142K ﹤0.01%
+14,220
666
$138K ﹤0.01%
+10,087
667
$134K ﹤0.01%
+10,820
668
$133K ﹤0.01%
+14,871
669
$133K ﹤0.01%
+15,044
670
$131K ﹤0.01%
+15,227
671
$130K ﹤0.01%
+19,881
672
– –
-8,556
673
– –
-106,194
674
– –
-121,733
675
– –
-24,489
24 25 26
27
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