MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.5M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
KLAC icon
KLA
KLAC
+$14.3M

Top Sells

1
+$40.7M
2
+$18.1M
3
+$14.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.36M

Sector Composition

1 Financials 2.75%
2 Technology 2.05%
3 Materials 1.88%
4 Communication Services 0.37%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.01%
+1,084
77
$236K 0.01%
+2,000
78
$175K ﹤0.01%
+15,000
79
$148K ﹤0.01%
20,000
-14,100
80
– –
0
81
– –
-65,491
82
– –
-50,000
83
– –
0
84
– –
-19,700
85
– –
-5,740
86
– –
-20,000
87
– –
0
88
– –
0
89
– –
-35,000
90
– –
-10,000
91
– –
-15,000
92
– –
-39,300
1 2 3
4