MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$92M
2
+$57.5M
3
+$36.6M
4
TECK icon
Teck Resources
TECK
+$29.8M
5
CCJ icon
Cameco
CCJ
+$19.4M

Top Sells

1
+$1.42B
2
+$673M
3
+$88.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.1M
5
FCX icon
Freeport-McMoran
FCX
+$25.9M

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
– –
-2,074
102
– –
0
103
– –
-2,954
104
– –
-3,223
105
– –
-518,095
106
– –
0
107
– –
-4,057
108
– –
-5,765
109
– –
0
1 2 3 4
5