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
$3.57B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.9M
3
+$9.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
BG icon
Bunge Global
BG
+$6.01M

Top Sells

1
+$319M
2
+$137M
3
+$51.2M
4
ING icon
ING
ING
+$16.9M
5
TECK icon
Teck Resources
TECK
+$7.15M

Sector Composition

1 Materials 3.72%
2 Financials 3.33%
3 Technology 2.52%
4 Energy 0.55%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.01%
4,057
77
$228K 0.01%
2,074
78
$50.7K ﹤0.01%
+30,000
79
– –
-7,809
80
– –
-6,652
81
– –
0
82
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-2,116
83
– –
0
84
– –
-20,000
85
– –
-10,000
86
– –
-30,783
87
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0
88
– –
-36,305
89
– –
0
90
– –
-13,000
91
– –
0
92
– –
-15,000
93
– –
0
94
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0
1 2 3
4