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
$1.62B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$34.7M
3
+$23.6M
4
HUM icon
Humana
HUM
+$22.4M
5
TECK icon
Teck Resources
TECK
+$22.4M

Top Sells

1
+$43.5M
2
+$32.4M
3
+$31.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.9M
5
CPT icon
Camden Property Trust
CPT
+$21.9M

Sector Composition

1 Materials 13.37%
2 Healthcare 10.22%
3 Financials 6.2%
4 Technology 5.89%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.34%
+106,033
52
$4.07M 0.25%
32,106
-75,447
53
$2.95M 0.18%
5,075
-23,171
54
$2.56M 0.16%
+12,000
55
$2.53M 0.16%
18,100
-7,000
56
$2.51M 0.15%
454,588
+120,000
57
$2.36M 0.15%
66,433
+57,731
58
$2.34M 0.14%
56,896
-92,662
59
$2.27M 0.14%
74,499
60
$2.24M 0.14%
18,452
-3,145
61
$1.99M 0.12%
17,834
62
$1.61M 0.1%
24,489
+219
63
$1.48M 0.09%
14,915
-220,098
64
$1.37M 0.08%
27,000
65
$1.3M 0.08%
6,735
66
$1.29M 0.08%
2,954
67
$1.26M 0.08%
8,108
68
$1.19M 0.07%
33,312
+10,000
69
$1.14M 0.07%
3,200
70
$888K 0.05%
25,755
71
$815K 0.05%
8,089
72
$745K 0.05%
61,115
+39,500
73
$724K 0.04%
40,000
74
$640K 0.04%
5,295
-20,000
75
$574K 0.04%
11,600
1 2
3
4 5