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
$844M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.6M
3
+$15.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M

Top Sells

1
+$53.5M
2
+$38M
3
+$26.5M
4
HUM icon
Humana
HUM
+$22.8M
5
CCJ icon
Cameco
CCJ
+$20.9M

Sector Composition

1 Energy 15.99%
2 Materials 14.45%
3 Financials 9.18%
4 Technology 7.94%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,160
77
– –
-2,700
78
– –
-990
79
– –
-1,710
80
– –
-6,570
81
– –
-2,880
82
– –
-2,070
83
– –
-4,950
84
– –
-10,350
85
– –
-2,970
86
– –
-1,710
87
– –
-2,160
88
– –
-3,150
89
– –
-1,800
90
– –
-630
91
– –
-8,640
92
– –
-1,952
93
– –
-10,440
94
– –
-2,340
95
– –
-1,350
96
– –
-540
97
– –
-3,690
98
– –
-5,400
99
– –
-1,620
100
– –
-5,400
2 3
4
5 6