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
$1.56B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$58M
3
+$32.1M
4
CSX icon
CSX Corp
CSX
+$27.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.9M

Top Sells

1
+$73.3M
2
+$60.3M
3
+$48.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.4M

Sector Composition

1 Materials 15.01%
2 Technology 9.47%
3 Energy 8.92%
4 Healthcare 8.58%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.07%
6,735
77
$1.14M 0.07%
+4,073
78
$1.02M 0.07%
+6,448
79
$1.01M 0.06%
+2,926
80
$1.01M 0.06%
+5,557
81
$991K 0.06%
+81,296
82
$990K 0.06%
+6,806
83
$979K 0.06%
+14,148
84
$979K 0.06%
+16,005
85
$958K 0.06%
25,755
86
$957K 0.06%
+106,194
87
$952K 0.06%
+19,080
88
$936K 0.06%
+7,451
89
$927K 0.06%
+21,000
90
$924K 0.06%
+2,408
91
$888K 0.06%
+1,212
92
$866K 0.06%
+16,014
93
$862K 0.06%
+52,302
94
$842K 0.05%
+3,425
95
$828K 0.05%
+28,827
96
$811K 0.05%
+1,685
97
$810K 0.05%
+13,466
98
$808K 0.05%
+3,938
99
$808K 0.05%
+4,618
100
$806K 0.05%
+13,910
2 3
4
5 6