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
$1.49B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$24.7M
3
+$18.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$15.1M
5
CPT icon
Camden Property Trust
CPT
+$14.8M

Top Sells

1
+$159M
2
+$69.7M
3
+$32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.6M
5
ING icon
ING
ING
+$23.3M

Sector Composition

1 Materials 10.6%
2 Healthcare 8%
3 Technology 6.69%
4 Financials 6.55%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.31%
513,564
+116,966
52
$4.88M 0.3%
55,000
53
$4.5M 0.27%
+78,483
54
$4.45M 0.27%
307,546
-180,619
55
$3.4M 0.21%
45,000
56
$3.28M 0.2%
25,100
-8,000
57
$3.21M 0.19%
25,295
-18,358
58
$3.16M 0.19%
10,517
+9,577
59
$2.78M 0.17%
+38,590
60
$2.68M 0.16%
41,350
-33,000
61
$2.55M 0.15%
21,597
+17,597
62
$2.5M 0.15%
66,000
-5,500
63
$2.37M 0.14%
71,453
-177,456
64
$2.27M 0.14%
74,499
65
$1.99M 0.12%
+27,602
66
$1.84M 0.11%
17,834
67
$1.82M 0.11%
30,933
68
$1.81M 0.11%
34,953
+7,953
69
$1.63M 0.1%
334,588
+44,619
70
$1.51M 0.09%
+24,270
71
$1.28M 0.08%
27,000
72
$1.16M 0.07%
2,954
73
$1.15M 0.07%
6,735
74
$1.12M 0.07%
3,200
75
$1.1M 0.07%
8,108
1 2
3
4 5