MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
State Street 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
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-1,530
61
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-2,790
62
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-2,700
63
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-1,530
64
– –
-4,050
65
– –
-990
66
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-2,610
67
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-1,080
68
– –
-1,980
69
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-720
70
– –
-3,870
71
– –
-1,350
72
– –
-2,430
73
– –
-4,140
74
– –
-2,790
75
– –
-1,170
1 2
3
4 5