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
$1.49B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.1M
3
+$19.3M
4
CPT icon
Camden Property Trust
CPT
+$16.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M

Top Sells

1
+$165M
2
+$72.9M
3
+$28.7M
4
CCJ icon
Cameco
CCJ
+$28.6M
5
ING icon
ING
ING
+$23.3M

Sector Composition

1 Materials 10.6%
2 Healthcare 8%
3 Technology 6.69%
4 Financials 6.55%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.06%
5,990
+500
77
$830K 0.06%
23,312
+5,000
78
$773K 0.05%
6,110
-2,111
79
$729K 0.05%
17,448
80
$702K 0.05%
8,089
81
$673K 0.05%
25,000
82
$652K 0.04%
25,755
83
$608K 0.04%
9,852
-676
84
$582K 0.04%
40,000
85
$520K 0.03%
20,000
-12,000
86
$505K 0.03%
11,600
87
$485K 0.03%
4,000
-200
88
$479K 0.03%
3,223
89
$470K 0.03%
30,040
-121,899
90
$458K 0.03%
3,600
91
$450K 0.03%
15,500
-243,487
92
$407K 0.03%
51,226
-43,376
93
$397K 0.03%
5,765
94
$347K 0.02%
+6,062
95
$339K 0.02%
+13,842
96
$275K 0.02%
2,474
97
$268K 0.02%
21,615
98
$259K 0.02%
8,702
-4,100
99
$218K 0.01%
4,262
100
$211K 0.01%
+1,795
1 2 3
4
5