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MPM

MBB Public Markets Portfolio holdings

AUM $835M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
+$60.2M
2
+$29.6M
3
+$15.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M

Top Sells

1
+$53.5M
2
+$38M
3
+$26.5M
4
HUM icon
Humana
HUM
+$22.8M
5
CCJ icon
Cameco
CCJ
+$20.9M

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 0.02%
19,881
53
$149K 0.02%
10,775
54
$147K 0.02%
15,044
55
$138K 0.02%
15,227
56
$135K 0.02%
14,220
57
$131K 0.02%
10,087
58
$114K 0.01%
14,871
59
– –
-7,110
60
– –
-1,440
61
– –
-27,651
62
– –
-4,410
63
– –
-5,670
64
– –
-900
65
– –
-1,170
66
– –
-29,961
67
– –
-104,502
68
– –
-246,933
69
– –
-2,700
70
– –
-2,160
71
– –
-2,160
72
– –
-2,700
73
– –
-990
74
– –
-1,710
75
– –
-5,850
1 2
3
4 5