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
$1.73B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$56.5M
3
+$35.7M
4
TECK icon
Teck Resources
TECK
+$27.4M
5
CCJ icon
Cameco
CCJ
+$19.2M

Top Sells

1
+$1.45B
2
+$683M
3
+$87.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32M
5
FCX icon
Freeport-McMoran
FCX
+$25.4M

Sector Composition

1 Materials 8.64%
2 Financials 7.49%
3 Consumer Staples 5.87%
4 Technology 4.82%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.02%
1,135
-1,295
77
$342K 0.02%
+12,928
78
$322K 0.02%
+11,600
79
$265K 0.01%
+53,597
80
$253K 0.01%
7,165
-67,169
81
$188K 0.01%
+11,702
82
$183K 0.01%
138,550
+108,550
83
$132K 0.01%
3,000
-96,409
84
– –
-8,089
85
– –
-11,015
86
– –
-2,074
87
– –
0
88
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0
89
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-2,954
90
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-3,223
91
– –
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92
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93
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94
– –
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95
– –
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96
– –
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97
– –
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98
– –
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99
– –
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100
– –
0
1 2 3
4
5