MPM
MBB Public Markets Portfolio holdings
AUM $868M
This Quarter Return
+0.94%
1 Year Return
+4.11%
3 Year Return
+8.88%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M (+3%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
3.88%
Top 10 Holdings %Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 | $52.8M | |
| 2 | $33.7M | |
| 3 | $31M | |
| 4 | $21M | |
| 5 | $17.3M |
Top Sells
| 1 | $36.8M | |
| 2 | $33M | |
| 3 | $26.6M | |
| 4 | $24.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.04% | +5,603 | New | +$328K | |||
| $328K | 0.04% | +5,384 | New | +$328K | |||
| $328K | 0.04% | +1,049 | New | +$328K | |||
| $328K | 0.04% | +2,634 | New | +$328K | |||
| $328K | 0.04% | +2,755 | New | +$328K | |||
| $328K | 0.04% | +2,962 | New | +$328K | |||
| $327K | 0.04% | +901 | New | +$327K | |||
| $327K | 0.04% | +720 | New | +$327K | |||
| $327K | 0.04% | +1,472 | New | +$327K | |||
| $327K | 0.04% | +2,482 | New | +$327K | |||
| $327K | 0.04% | +936 | New | +$327K | |||
| $327K | 0.04% | +5,466 | New | +$327K | |||
| $327K | 0.04% | +5,380 | New | +$327K | |||
| $327K | 0.04% | +3,870 | New | +$327K | |||
| $326K | 0.04% | +1,046 | New | +$326K | |||
| $326K | 0.04% | +2,930 | New | +$326K | |||
| $326K | 0.04% | +1,080 | New | +$326K | |||
| $326K | 0.04% | +990 | New | +$326K | |||
| $326K | 0.04% | +4,541 | New | +$326K | |||
| $326K | 0.04% | +2,108 | New | +$326K | |||
| $326K | 0.04% | +3,950 | New | +$326K | |||
| $326K | 0.04% | +9,349 | New | +$326K | |||
| $325K | 0.04% | +989 | New | +$325K | |||
| $325K | 0.04% | +6,480 | New | +$325K | |||
| $325K | 0.04% | +1,961 | New | +$325K |
