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
$1.73B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$56.5M
3
+$35.7M
4
TECK icon
Teck Resources
TECK
+$27.4M
5
CCJ icon
Cameco
CCJ
+$19.2M

Top Sells

1
+$1.45B
2
+$683M
3
+$87.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32M
5
FCX icon
Freeport-McMoran
FCX
+$25.4M

Sector Composition

1 Materials 8.64%
2 Financials 7.49%
3 Consumer Staples 5.87%
4 Technology 4.82%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.09%
32,513
52
$1.52M 0.08%
+61,739
53
$1.5M 0.08%
5,205
-13,127
54
$1.35M 0.07%
+11,791
55
$1.28M 0.07%
70,040
-112,545
56
$1.28M 0.07%
+105,154
57
$1.25M 0.07%
+5,044
58
$1.22M 0.07%
30,000
-43,433
59
$1.19M 0.07%
30,000
-30,000
60
$1.11M 0.06%
8,108
-13,101
61
$1.11M 0.06%
+6,735
62
$966K 0.05%
+4,372
63
$917K 0.05%
21,179
+643
64
$836K 0.05%
45,000
-25,000
65
$759K 0.04%
+4,815
66
$686K 0.04%
+25,755
67
$657K 0.04%
+8,000
68
$645K 0.04%
+20,000
69
$636K 0.04%
8,610
-4,466
70
$633K 0.04%
6,000
-15,483
71
$538K 0.03%
94,602
72
$532K 0.03%
2,196
+1,196
73
$442K 0.02%
15,000
-37,000
74
$408K 0.02%
+3,411
75
$372K 0.02%
+3,600
1 2
3
4 5