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
$844M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$28.8M
3
+$14M
4
AMGN icon
Amgen
AMGN
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12M

Top Sells

1
+$46.4M
2
+$38M
3
+$25.6M
4
HUM icon
Humana
HUM
+$22.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$20.7M

Sector Composition

1 Energy 15.99%
2 Materials 14.45%
3 Financials 9.18%
4 Technology 7.94%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.02%
+4,164
52
$159K 0.01%
19,881
53
$149K 0.01%
10,775
54
$147K 0.01%
15,044
55
$138K 0.01%
15,227
56
$135K 0.01%
14,220
57
$131K 0.01%
10,087
58
$114K 0.01%
14,871
59
– –
-1,980
60
– –
-1,980
61
– –
-8,280
62
– –
-1,440
63
– –
-2,700
64
– –
-540
65
– –
-1,710
66
– –
-7,020
67
– –
-2,430
68
– –
-5,310
69
– –
-2,520
70
– –
-1,440
71
– –
-5,400
72
– –
-1,620
73
– –
-5,400
74
– –
-900
75
– –
-1,890
1 2
3
4 5