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
$4.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$1.16B
3
+$647M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$60.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Materials 1.91%
3 Communication Services 1.24%
4 Financials 1.17%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.05%
+21,337
52
$2.39M 0.05%
+6,647
53
$2.19M 0.04%
+14,160
54
$2.16M 0.04%
+30,530
55
$2.15M 0.04%
+33,975
56
$2.06M 0.04%
+3,631
57
$2.04M 0.04%
+3,393
58
$2.04M 0.04%
+33,367
59
$2.04M 0.04%
+4,910
60
$1.99M 0.04%
+33,682
61
$1.97M 0.04%
+3,477
62
$1.96M 0.04%
+12,854
63
$1.93M 0.04%
+13,732
64
$1.89M 0.04%
+2,827
65
$1.87M 0.04%
+7,373
66
$1.85M 0.04%
+73,054
67
$1.85M 0.04%
+36,680
68
$1.84M 0.04%
+40,000
69
$1.84M 0.04%
+23,609
70
$1.83M 0.04%
+11,340
71
$1.82M 0.04%
+13,445
72
$1.81M 0.04%
+130,000
73
$1.81M 0.04%
+15,416
74
$1.77M 0.04%
+24,545
75
$1.71M 0.03%
+32,973
1 2
3
4 5