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
$1.73B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$56.5M
3
+$35.7M
4
TECK icon
Teck Resources
TECK
+$27.4M
5
CCJ icon
Cameco
CCJ
+$19.2M

Top Sells

1
+$1.45B
2
+$683M
3
+$87.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32M
5
FCX icon
Freeport-McMoran
FCX
+$25.4M

Sector Composition

1 Materials 8.64%
2 Financials 7.49%
3 Consumer Staples 5.87%
4 Technology 4.82%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
-116,125
105
– –
-3,000
106
– –
-20,000
107
– –
-23,614
108
– –
0
109
– –
-36,265
1 2 3 4
5