MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.7M
3
+$31M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$36.8M
2
+$33M
3
+$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.6M

Sector Composition

1 Financials 13.92%
2 Energy 12.76%
3 Healthcare 9.11%
4 Industrials 8.79%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.04%
+1,401
52
$340K 0.04%
+1,501
53
$340K 0.04%
+2,868
54
$340K 0.04%
+3,555
55
$339K 0.04%
+89
56
$339K 0.04%
+6,874
57
$339K 0.04%
+3,690
58
$339K 0.04%
+2,590
59
$339K 0.04%
+3,520
60
$338K 0.04%
+2,730
61
$338K 0.04%
10,350
-750,894
62
$337K 0.04%
+2,583
63
$337K 0.04%
+3,540
64
$337K 0.04%
+3,834
65
$337K 0.04%
+5,459
66
$337K 0.04%
+919
67
$337K 0.04%
+5,232
68
$336K 0.04%
+5,467
69
$336K 0.04%
+11,879
70
$336K 0.04%
+4,467
71
$335K 0.04%
+720
72
$335K 0.04%
+4,680
73
$335K 0.04%
+7,380
74
$334K 0.04%
+8,375
75
$334K 0.04%
+898
1 2
3
4 5