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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$34.1M
3
+$34.1M
4
CTRA icon
Coterra Energy
CTRA
+$20.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M

Top Sells

1
+$151M
2
+$97.9M
3
+$23.3M
4
ING icon
ING
ING
+$18M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$16.5M

Sector Composition

1 Materials 11.39%
2 Energy 7.84%
3 Financials 7.44%
4 Healthcare 6.85%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.04%
25,000
-5,000
77
$712K 0.04%
17,448
+14,448
78
$677K 0.04%
40,000
-5,000
79
$675K 0.04%
25,755
80
$641K 0.03%
18,312
-16,876
81
$622K 0.03%
10,528
+1,918
82
$593K 0.03%
+50,900
83
$526K 0.03%
+4,000
84
$524K 0.03%
94,602
85
$502K 0.03%
+3,223
86
$491K 0.03%
11,600
87
$481K 0.03%
+4,200
88
$469K 0.02%
3,600
89
$445K 0.02%
+4,984
90
$426K 0.02%
85,803
+32,206
91
$418K 0.02%
+5,765
92
$335K 0.02%
+4,000
93
$327K 0.02%
21,615
-425,111
94
$294K 0.02%
+2,474
95
$291K 0.02%
+17,308
96
$282K 0.01%
+30,545
97
$270K 0.01%
+940
98
$244K 0.01%
+4,262
99
$231K 0.01%
12,802
+1,100
100
$207K 0.01%
+285
1 2 3
4
5