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
$1.56B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$57.4M
3
+$33.4M
4
CSX icon
CSX Corp
CSX
+$28.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.3M

Top Sells

1
+$77.4M
2
+$62.1M
3
+$51.1M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$33.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.1M

Sector Composition

1 Materials 15.01%
2 Technology 9.47%
3 Energy 8.92%
4 Healthcare 8.58%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.05%
+4,005
102
$738K 0.05%
11,350
-278,698
103
$730K 0.04%
+2,425
104
$726K 0.04%
+7,766
105
$708K 0.04%
+11,071
106
$691K 0.04%
+9,435
107
$686K 0.04%
51,630
-9,485
108
$677K 0.04%
+4,294
109
$677K 0.04%
5,295
110
$671K 0.04%
+9,591
111
$643K 0.04%
+1,384
112
$629K 0.04%
19,390
-13,922
113
$623K 0.04%
+959
114
$610K 0.04%
+2,165
115
$609K 0.04%
+7,600
116
$604K 0.04%
+2,280
117
$580K 0.04%
+5,101
118
$580K 0.04%
+8,556
119
$565K 0.03%
+1,591
120
$565K 0.03%
+1,541
121
$562K 0.03%
+3,864
122
$559K 0.03%
+13,326
123
$559K 0.03%
+8,155
124
$545K 0.03%
+1,366
125
$542K 0.03%
+3,816
3 4
5
6 7