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
$1.49B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.1M
3
+$19.3M
4
CPT icon
Camden Property Trust
CPT
+$16.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M

Top Sells

1
+$165M
2
+$72.9M
3
+$28.7M
4
CCJ icon
Cameco
CCJ
+$28.6M
5
ING icon
ING
ING
+$23.3M

Sector Composition

1 Materials 10.6%
2 Healthcare 8%
3 Technology 6.69%
4 Financials 6.55%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.01%
57,306
-28,497
102
$157K 0.01%
+15,000
103
– –
-5,035
104
– –
-285
105
– –
-50,900
106
– –
-5,000
107
– –
-4,000
108
– –
-39,400
109
– –
0
110
– –
-17,308
111
– –
-1,730,177
112
– –
-30,545
113
– –
0
114
– –
0
115
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0
116
– –
0
117
– –
-147,972
118
– –
-5,899
119
– –
-648,010
120
– –
0
121
– –
-1,571,280
122
– –
0
1 2 3 4
5