MPM
MBB Public Markets Portfolio holdings
AUM $868M
This Quarter Return
+0.94%
1 Year Return
+4.11%
3 Year Return
+8.88%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M (+3%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
3.88%
Top 10 Holdings %Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 | $52.8M | |
| 2 | $33.7M | |
| 3 | $31M | |
| 4 | $21M | |
| 5 | $17.3M |
Top Sells
| 1 | $36.8M | |
| 2 | $33M | |
| 3 | $26.6M | |
| 4 | $24.5M | |
| 5 | $22.6M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $340K | 0.04% | +1,401 | New | +$340K | |||
| $340K | 0.04% | +1,501 | New | +$340K | |||
| $340K | 0.04% | +2,868 | New | +$340K | |||
| $340K | 0.04% | +237 | New | +$340K | |||
| $339K | 0.04% | +89 | New | +$339K | |||
| $339K | 0.04% | +6,874 | New | +$339K | |||
| $339K | 0.04% | +3,690 | New | +$339K | |||
| $339K | 0.04% | +2,590 | New | +$339K | |||
| $339K | 0.04% | +3,520 | New | +$339K | |||
| $338K | 0.04% | +2,730 | New | +$338K | |||
| $338K | 0.04% | 10,350 -750,894 | -99% | -$24.5M | |||
| $337K | 0.04% | +2,583 | New | +$337K | |||
| $337K | 0.04% | +3,540 | New | +$337K | |||
| $337K | 0.04% | +3,834 | New | +$337K | |||
| $337K | 0.04% | +5,459 | New | +$337K | |||
| $337K | 0.04% | +919 | New | +$337K | |||
| $337K | 0.04% | +5,232 | New | +$337K | |||
| $336K | 0.04% | +5,467 | New | +$336K | |||
| $336K | 0.04% | +11,879 | New | +$336K | |||
| $336K | 0.04% | +4,467 | New | +$336K | |||
| $335K | 0.04% | +720 | New | +$335K | |||
| $335K | 0.04% | +4,680 | New | +$335K | |||
| $335K | 0.04% | +7,380 | New | +$335K | |||
| $334K | 0.04% | +8,375 | New | +$334K | |||
| $334K | 0.04% | +898 | New | +$334K |
