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
$4.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$1.16B
3
+$647M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$60.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Materials 1.91%
3 Communication Services 1.24%
4 Financials 1.17%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.03%
+8,900
102
$1.27M 0.03%
+4,901
103
$1.25M 0.02%
+23,146
104
$1.24M 0.02%
+5,494
105
$1.22M 0.02%
+5,674
106
$1.2M 0.02%
+6,377
107
$1.19M 0.02%
+24,754
108
$1.19M 0.02%
+59,867
109
$1.18M 0.02%
+4,700
110
$1.17M 0.02%
+37,953
111
$1.16M 0.02%
+8,450
112
$1.16M 0.02%
+19,944
113
$1.16M 0.02%
+12,389
114
$1.16M 0.02%
+15,000
115
$1.14M 0.02%
+9,747
116
$1.14M 0.02%
+10,972
117
$1.13M 0.02%
+7,160
118
$1.13M 0.02%
+14,668
119
$1.1M 0.02%
+17,676
120
$1.1M 0.02%
+28,060
121
$1.1M 0.02%
+10,662
122
$1.09M 0.02%
+3,738
123
$1.09M 0.02%
+11,131
124
$1.09M 0.02%
+12,533
125
$1.06M 0.02%
+90,511
3 4
5
6 7