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
$1.62B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$33.1M
3
+$24.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21M
5
CF icon
CF Industries
CF
+$20.6M

Top Sells

1
+$41M
2
+$31.1M
3
+$30M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.2M
5
CPT icon
Camden Property Trust
CPT
+$20.4M

Sector Composition

1 Materials 13.37%
2 Healthcare 10.22%
3 Financials 6.2%
4 Technology 5.89%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.03%
9,852
77
$547K 0.03%
3,600
78
$541K 0.03%
3,223
79
$527K 0.03%
15,500
80
$522K 0.03%
9,948
-7,500
81
$434K 0.03%
5,765
82
$431K 0.03%
11,453
-60,000
83
$386K 0.02%
1,339
-26,000
84
$386K 0.02%
4,000
85
$358K 0.02%
2,474
86
$324K 0.02%
1,400
-4,590
87
$265K 0.02%
+1,065
88
$213K 0.01%
+5,000
89
$204K 0.01%
4,262
90
$185K 0.01%
15,000
91
$184K 0.01%
57,306
92
– –
-32,135
93
– –
-142,150
94
– –
-51,226
95
– –
-6,110
96
– –
0
97
– –
-164,346
98
– –
-20,000
99
– –
-30,040
100
– –
-108,113
1 2 3
4
5