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

Top Buys

1
+$30.1M
2
+$24.7M
3
+$18.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$15.1M
5
CPT icon
Camden Property Trust
CPT
+$14.8M

Top Sells

1
+$159M
2
+$69.7M
3
+$32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.6M
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
– –
0
107
– –
-17,308
108
– –
-1,730,177
109
– –
-30,545
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
-147,972
116
– –
-5,899
117
– –
-648,010
118
– –
0
119
– –
-1,571,280
120
– –
-5,000
121
– –
-4,000
122
– –
-39,400
1 2 3 4
5