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
$1.56B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$58M
3
+$32.1M
4
CSX icon
CSX Corp
CSX
+$27.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.9M

Top Sells

1
+$73.3M
2
+$60.3M
3
+$48.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.4M

Sector Composition

1 Materials 15.01%
2 Technology 9.47%
3 Energy 8.92%
4 Healthcare 8.58%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.21%
61,285
-44,748
52
$3.24M 0.21%
+121,733
53
$3.18M 0.2%
454,588
54
$3.14M 0.2%
+44,254
55
$2.83M 0.18%
60,000
-120,000
56
$2.77M 0.18%
12,132
+132
57
$2.57M 0.16%
+27,602
58
$2.49M 0.16%
5,931
+2,731
59
$2.41M 0.15%
100,000
-382,727
60
$2.27M 0.15%
18,452
61
$2.19M 0.14%
+12,157
62
$2.14M 0.14%
+12,075
63
$2.12M 0.14%
50,789
-6,107
64
$1.96M 0.13%
3,377
-14,053
65
$1.74M 0.11%
+10,701
66
$1.64M 0.1%
+14,071
67
$1.62M 0.1%
9,214
+8,149
68
$1.5M 0.1%
24,489
69
$1.49M 0.1%
+9,813
70
$1.49M 0.1%
+9,411
71
$1.47M 0.09%
14,915
72
$1.4M 0.09%
+10,585
73
$1.39M 0.09%
27,000
74
$1.29M 0.08%
8,108
75
$1.17M 0.08%
+1,510
1 2
3
4 5