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MPM

MBB Public Markets Portfolio holdings

AUM $835M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$33.1M
3
+$24.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21M
5
CF icon
CF Industries
CF
+$20.6M

Top Sells

1
+$41M
2
+$31.1M
3
+$30M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.2M
5
CPT icon
Camden Property Trust
CPT
+$20.4M

Sector Composition

1 Materials 13.37%
2 Healthcare 10.22%
3 Financials 6.2%
4 Technology 5.89%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-142,150
102
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-51,226
103
– –
-6,110
104
– –
-27,602
105
– –
-78,483
106
– –
0
107
– –
-13,842
108
– –
-38,590
109
– –
0
110
– –
0
111
– –
-45,000
112
– –
-6,062
113
– –
-34,953
114
– –
-1,057,050
115
– –
-1,795
1 2 3 4
5