We are live on ! Find out more
MPM

MBB Public Markets Portfolio holdings

AUM $835M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$38.4M
3
+$34.1M
4
FERG icon
Ferguson
FERG
+$5.66M
5
PSKY
Paramount Skydance Corp
PSKY
+$348K

Top Sells

1
+$25.5M
2
+$21.7M
3
+$18.2M
4
SLB icon
SLB Ltd
SLB
+$15.1M
5
IQV icon
IQVIA
IQV
+$13.4M

Sector Composition

1 Industrials 27.08%
2 Financials 24.64%
3 Consumer Discretionary 12.96%
4 Technology 6.93%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,025
77
– –
-1,541
78
– –
-1,465
79
– –
-521
80
– –
-1,148
81
– –
-2,147
82
– –
-3,752
83
– –
-760
84
– –
-2,469
85
– –
-734
86
– –
-1,031
87
– –
-2,097
88
– –
-4,858
89
– –
-587
90
– –
-440
91
– –
-1,099
92
– –
-5,907
93
– –
-1,674
94
– –
-1,909
95
– –
-2,389
96
– –
-2,215
97
– –
-3,336
98
– –
-8,495
99
– –
-876
100
– –
-725
2 3
4
5 6