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
$3.57B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.8M
3
+$9.63M
4
BG icon
Bunge Global
BG
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M

Top Sells

1
+$316M
2
+$142M
3
+$52.3M
4
ING icon
ING
ING
+$18.9M
5
TECK icon
Teck Resources
TECK
+$7.81M

Sector Composition

1 Materials 3.72%
2 Financials 3.33%
3 Technology 2.52%
4 Energy 0.55%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.04%
+518,095
52
$1.52M 0.04%
32,513
53
$1.46M 0.04%
52,000
54
$1.2M 0.03%
70,000
55
$1.04M 0.03%
2,954
56
$955K 0.03%
13,076
+3,076
57
$884K 0.02%
20,153
+6,271
58
$881K 0.02%
20,000
-20,000
59
$761K 0.02%
+20,536
60
$751K 0.02%
2,430
61
$661K 0.02%
+94,602
62
$624K 0.02%
23,614
-23,386
63
$622K 0.02%
8,089
+117
64
$511K 0.01%
116,125
-164,225
65
$509K 0.01%
3,000
66
$451K 0.01%
3,223
+16
67
$448K 0.01%
+11,015
68
$406K 0.01%
+12,000
69
$392K 0.01%
11,453
+60
70
$386K 0.01%
36,265
+21,265
71
$378K 0.01%
5,765
+90
72
$298K 0.01%
+546
73
$290K 0.01%
+1,000
74
$285K 0.01%
1,084
75
$242K 0.01%
10,000
-67,295
1 2
3
4