MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$48.2M
3
+$42.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.2M

Top Sells

1
+$45.4M
2
+$27.6M
3
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Sector Composition

1 Materials 2.42%
2 Financials 2.21%
3 Industrials 0.23%
4 Consumer Discretionary 0.18%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.02%
+20,000
52
$903K 0.02%
+5,000
53
$859K 0.02%
7,649
-13,688
54
$824K 0.02%
8,000
-22,530
55
$819K 0.02%
151,141
-900
56
$722K 0.02%
14,566
-15,441
57
$661K 0.01%
15,000
+1,000
58
$417K 0.01%
8,033
59
$325K 0.01%
8,800
-69,530
60
$315K 0.01%
5,000
-31,210
61
$312K 0.01%
34,100
-98,600
62
$256K 0.01%
+8,000
63
$249K 0.01%
+19,700
64
$189K ﹤0.01%
10,000
-30,000
65
– –
-4,554
66
– –
-3,501
67
– –
-1,070
68
– –
-3,458
69
– –
-9,850
70
– –
-370
71
– –
-1,127
72
– –
0
73
– –
-6,818
74
– –
-59,867
75
– –
-9,526
1 2
3
4 5