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
$4.84B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$214M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$138M
5
INDA icon
iShares MSCI India ETF
INDA
+$96.6M

Top Sells

1
+$45M
2
+$37.4M
3
+$32M
4
CCJ icon
Cameco
CCJ
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

1 Technology 26.13%
2 Healthcare 10.69%
3 Financials 8.96%
4 Consumer Discretionary 7.83%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.78M 0.18%
125,655
+81,401
102
$8.77M 0.18%
79,620
+76,620
103
$8.66M 0.18%
41,701
+39,887
104
$8.49M 0.17%
18,114
+17,389
105
$8.45M 0.17%
133,228
+128,727
106
$8.39M 0.17%
+86,307
107
$8.36M 0.17%
10,614
+10,078
108
$8.25M 0.17%
24,257
+22,996
109
$8.25M 0.17%
+36,129
110
$8.1M 0.16%
+51,645
111
$8.04M 0.16%
104,437
+96,282
112
$7.92M 0.16%
7,532
+7,189
113
$7.87M 0.16%
106,766
+101,093
114
$7.87M 0.16%
+9,541
115
$7.86M 0.16%
189,245
+127,960
116
$7.77M 0.16%
45,818
+42,002
117
$7.56M 0.15%
29,650
+28,544
118
$7.41M 0.15%
40,694
+38,637
119
$7.39M 0.15%
93,869
+89,007
120
$7.35M 0.15%
65,466
+62,199
121
$7.31M 0.15%
34,667
+33,597
122
$7.19M 0.15%
15,398
+14,843
123
$7.1M 0.14%
51,903
+49,926
124
$7.01M 0.14%
+18,761
125
$6.92M 0.14%
29,005
+28,020
3 4
5
6 7