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
$4.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$1.16B
3
+$647M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$60.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Materials 1.91%
3 Communication Services 1.24%
4 Financials 1.17%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.03%
+34,950
77
$1.63M 0.03%
+5,599
78
$1.61M 0.03%
+9,634
79
$1.56M 0.03%
+20,339
80
$1.55M 0.03%
+8,247
81
$1.54M 0.03%
+30,007
82
$1.54M 0.03%
+25,000
83
$1.54M 0.03%
+5,729
84
$1.52M 0.03%
+1,907
85
$1.52M 0.03%
+26,046
86
$1.48M 0.03%
+13,656
87
$1.47M 0.03%
+31,928
88
$1.46M 0.03%
+8,386
89
$1.45M 0.03%
+5,263
90
$1.44M 0.03%
+132,700
91
$1.39M 0.03%
+35,526
92
$1.38M 0.03%
+6,072
93
$1.36M 0.03%
+14,528
94
$1.35M 0.03%
+22,513
95
$1.33M 0.03%
+3,831
96
$1.32M 0.03%
+70,951
97
$1.31M 0.03%
+40,000
98
$1.3M 0.03%
+12,279
99
$1.29M 0.03%
+2,011
100
$1.29M 0.03%
+2,954
2 3
4
5 6