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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$34.1M
3
+$34.1M
4
CTRA icon
Coterra Energy
CTRA
+$20.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M

Top Sells

1
+$151M
2
+$97.9M
3
+$23.3M
4
ING icon
ING
ING
+$18M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$16.5M

Sector Composition

1 Materials 11.39%
2 Energy 7.84%
3 Financials 7.44%
4 Healthcare 6.85%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.01%
5,000
-25,000
102
$71.3K ﹤0.01%
39,400
-99,150
103
– –
-5,044
104
– –
0
105
– –
-20,000
106
– –
0
107
– –
0
108
– –
-447,090
109
– –
0
110
– –
-21,179
111
– –
0
112
– –
-12,928
113
– –
-8,000
114
– –
0
115
– –
0
116
– –
0
117
– –
-105,154
1 2 3 4
5