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
$4.84B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$214M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$138M
5
INDA icon
iShares MSCI India ETF
INDA
+$96.6M

Top Sells

1
+$45M
2
+$37.4M
3
+$32M
4
CCJ icon
Cameco
CCJ
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

1 Technology 26.13%
2 Healthcare 10.69%
3 Financials 8.96%
4 Consumer Discretionary 7.83%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.39%
124,820
+120,526
52
$18.9M 0.38%
156,299
53
$18.5M 0.37%
290,784
+274,779
54
$18.4M 0.37%
33,112
+9,580
55
$18.3M 0.37%
88,383
+7,736
56
$18M 0.36%
76,121
+53,606
57
$17.7M 0.36%
68,929
+66,504
58
$16.8M 0.34%
226,574
-84,914
59
$16.7M 0.34%
212,100
+67,100
60
$16.2M 0.33%
29,278
+25,901
61
$16.1M 0.33%
+341,874
62
$16.1M 0.33%
97,688
+93,070
63
$15M 0.3%
34,287
+32,903
64
$15M 0.3%
251,868
+237,958
65
$13.7M 0.28%
287,965
+268,885
66
$13.6M 0.27%
44,818
+41,892
67
$13.1M 0.26%
19,906
+18,947
68
$13.1M 0.26%
51,284
+49,119
69
$12.8M 0.26%
123,296
+118,195
70
$12.6M 0.25%
+64,820
71
$12.5M 0.25%
49,887
+47,741
72
$12.4M 0.25%
301,489
+288,163
73
$12.3M 0.25%
77,485
+76,034
74
$11.8M 0.24%
35,368
+33,827
75
$11.7M 0.24%
43,455
+6,614
1 2
3
4 5