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

Top Buys

1
+$50.9M
2
+$38.4M
3
+$33.8M
4
CTRA icon
Coterra Energy
CTRA
+$19.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M

Top Sells

1
+$150M
2
+$97.5M
3
+$23.4M
4
ING icon
ING
ING
+$17M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M

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
– –
0
104
– –
-5,044
105
– –
0
106
– –
-20,000
107
– –
0
108
– –
0
109
– –
-447,090
110
– –
0
111
– –
-21,179
112
– –
0
113
– –
-12,928
114
– –
-8,000
115
– –
0
116
– –
0
117
– –
-105,154
1 2 3 4
5