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
$4.14B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.5M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
KLAC icon
KLA
KLAC
+$14.3M

Top Sells

1
+$40.7M
2
+$18.1M
3
+$14.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.36M

Sector Composition

1 Financials 2.75%
2 Technology 2.05%
3 Materials 1.88%
4 Communication Services 0.37%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.03%
60,000
52
$1.28M 0.03%
14,400
+3,400
53
$1.24M 0.03%
70,000
54
$1.09M 0.03%
32,000
-22,500
55
$1.02M 0.02%
+2,954
56
$901K 0.02%
264,600
-31,500
57
$842K 0.02%
5,000
58
$721K 0.02%
8,407
+407
59
$665K 0.02%
+115,698
60
$663K 0.02%
+2,430
61
$656K 0.02%
+13,882
62
$575K 0.01%
+9,892
63
$544K 0.01%
+10,057
64
$472K 0.01%
+5,000
65
$444K 0.01%
10,033
+2,000
66
$443K 0.01%
151,141
67
$426K 0.01%
+3,207
68
$417K 0.01%
+7,972
69
$412K 0.01%
+5,174
70
$358K 0.01%
+11,393
71
$355K 0.01%
+5,675
72
$322K 0.01%
2,116
-11,284
73
$304K 0.01%
6,652
-27,909
74
$271K 0.01%
8,000
75
$265K 0.01%
2,074
-6,926
1 2
3
4