MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.7M
3
+$31M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$36.8M
2
+$33M
3
+$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.6M

Sector Composition

1 Financials 13.92%
2 Energy 12.76%
3 Healthcare 9.11%
4 Industrials 8.79%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.04%
+4,878
102
$330K 0.04%
+2,700
103
$330K 0.04%
+1,238
104
$330K 0.04%
+1,589
105
$330K 0.04%
+8,827
106
$330K 0.04%
+1,080
107
$330K 0.04%
+2,153
108
$330K 0.04%
+5,493
109
$330K 0.04%
+2,741
110
$329K 0.04%
+4,209
111
$329K 0.04%
+7,290
112
$329K 0.04%
+1,359
113
$329K 0.04%
+952
114
$329K 0.04%
1,341
-21,790
115
$329K 0.04%
+1,105
116
$329K 0.04%
+2,700
117
$329K 0.04%
+1,800
118
$329K 0.04%
+5,965
119
$329K 0.04%
+8,472
120
$328K 0.04%
+4,070
121
$328K 0.04%
+891
122
$328K 0.04%
+3,004
123
$328K 0.04%
+9,088
124
$328K 0.04%
+936
125
$328K 0.04%
+3,772
3 4
5
6 7