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
$4.84B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$214M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$138M
5
INDA icon
iShares MSCI India ETF
INDA
+$96.6M

Top Sells

1
+$45M
2
+$37.4M
3
+$32M
4
CCJ icon
Cameco
CCJ
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

1 Technology 26.13%
2 Healthcare 10.69%
3 Financials 8.96%
4 Consumer Discretionary 7.83%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.23%
321,873
-34,722
77
$11.5M 0.23%
410,014
+31,710
78
$11.4M 0.23%
14,520
+13,837
79
$11.3M 0.23%
65,233
+61,228
80
$11.2M 0.23%
110,444
+104,634
81
$11.2M 0.23%
25,129
+23,763
82
$11.1M 0.22%
+282,818
83
$10.6M 0.21%
1,169,931
+715,343
84
$10.3M 0.21%
1,597,293
+654,806
85
$10.3M 0.21%
22,706
+21,801
86
$10.2M 0.21%
144,638
+133,567
87
$10.1M 0.2%
22,738
+21,675
88
$9.86M 0.2%
43,597
+40,172
89
$9.84M 0.2%
+514,702
90
$9.79M 0.2%
+91,920
91
$9.79M 0.2%
45,832
+41,894
92
$9.77M 0.2%
+2,467
93
$9.62M 0.19%
132,352
+126,449
94
$9.55M 0.19%
83,458
+80,880
95
$9.51M 0.19%
94,712
+90,511
96
$9.35M 0.19%
+40,388
97
$8.99M 0.18%
+16,586
98
$8.94M 0.18%
40,568
+39,198
99
$8.93M 0.18%
28,491
+26,954
100
$8.92M 0.18%
83,529
+81,835
2 3
4
5 6