MPM
MBB Public Markets Portfolio holdings
AUM $868M
This Quarter Return
+0.94%
1 Year Return
+4.11%
3 Year Return
+8.88%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M (+3%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
3.88%
Top 10 Holdings %Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 | $52.8M | |
| 2 | $33.7M | |
| 3 | $31M | |
| 4 | $21M | |
| 5 | $17.3M |
Top Sells
| 1 | $36.8M | |
| 2 | $33M | |
| 3 | $26.6M | |
| 4 | $24.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330K | 0.04% | +4,878 | New | +$330K | |||
| $330K | 0.04% | +2,700 | New | +$330K | |||
| $330K | 0.04% | +1,238 | New | +$330K | |||
| $330K | 0.04% | +1,589 | New | +$330K | |||
| $330K | 0.04% | +8,827 | New | +$330K | |||
| $330K | 0.04% | +1,080 | New | +$330K | |||
| $330K | 0.04% | +2,153 | New | +$330K | |||
| $330K | 0.04% | +5,493 | New | +$330K | |||
| $330K | 0.04% | +2,741 | New | +$330K | |||
| $329K | 0.04% | +4,209 | New | +$329K | |||
| $329K | 0.04% | +7,290 | New | +$329K | |||
| $329K | 0.04% | +1,359 | New | +$329K | |||
| $329K | 0.04% | +952 | New | +$329K | |||
| $329K | 0.04% | 1,341 -21,790 | -94% | -$5.35M | |||
| $329K | 0.04% | +1,105 | New | +$329K | |||
| $329K | 0.04% | +2,700 | New | +$329K | |||
| $329K | 0.04% | +1,800 | New | +$329K | |||
| $329K | 0.04% | +5,965 | New | +$329K | |||
| $329K | 0.04% | +4,236 | New | +$329K | |||
| $328K | 0.04% | +4,070 | New | +$328K | |||
| $328K | 0.04% | +891 | New | +$328K | |||
| $328K | 0.04% | +3,004 | New | +$328K | |||
| $328K | 0.04% | +9,088 | New | +$328K | |||
| $328K | 0.04% | +936 | New | +$328K | |||
| $328K | 0.04% | +3,772 | New | +$328K |
