MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.7M
3
+$31M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$36.8M
2
+$33M
3
+$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.6M

Sector Composition

1 Financials 13.92%
2 Energy 12.76%
3 Healthcare 9.11%
4 Industrials 8.79%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.04%
+1,776
77
$334K 0.04%
+5,894
78
$333K 0.04%
+1,440
79
$333K 0.04%
+1,252
80
$333K 0.04%
+1,313
81
$333K 0.04%
+1,198
82
$333K 0.04%
+352
83
$333K 0.04%
+2,255
84
$332K 0.04%
+4,430
85
$332K 0.04%
+2,504
86
$332K 0.04%
+9,702
87
$332K 0.04%
+2,091
88
$332K 0.04%
+1,519
89
$332K 0.04%
+10,723
90
$331K 0.04%
+1,526
91
$331K 0.04%
+1,080
92
$331K 0.04%
+6,128
93
$331K 0.04%
+898
94
$331K 0.04%
+1,214
95
$331K 0.04%
+3,231
96
$331K 0.04%
+3,920
97
$331K 0.04%
+2,400
98
$330K 0.04%
+7,172
99
$330K 0.04%
+3,595
100
$330K 0.04%
+957
2 3
4
5 6