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
$1.62B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$34.7M
3
+$23.6M
4
HUM icon
Humana
HUM
+$22.4M
5
TECK icon
Teck Resources
TECK
+$22.4M

Top Sells

1
+$43.5M
2
+$32.4M
3
+$31.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.9M
5
CPT icon
Camden Property Trust
CPT
+$21.9M

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
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-6,110
104
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-27,602
105
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-78,483
106
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0
107
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-13,842
108
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-38,590
109
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0
110
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-34,953
111
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0
112
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-45,000
113
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-6,062
114
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-528,525
115
– –
-1,795
1 2 3 4
5