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
$4.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$1.16B
3
+$647M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$60.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Materials 1.91%
3 Communication Services 1.24%
4 Financials 1.17%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.02%
+80,690
127
$1.05M 0.02%
+11,037
128
$1.01M 0.02%
+74,362
129
$1.01M 0.02%
+46,800
130
$1.01M 0.02%
+11,962
131
$1M 0.02%
+15,000
132
$996K 0.02%
+204,072
133
$987K 0.02%
+4,043
134
$979K 0.02%
+11,380
135
$971K 0.02%
+16,074
136
$968K 0.02%
+4,682
137
$967K 0.02%
+2,049
138
$928K 0.02%
+28,904
139
$925K 0.02%
+34,736
140
$914K 0.02%
+1,408
141
$911K 0.02%
+6,818
142
$910K 0.02%
+5,561
143
$906K 0.02%
+7,623
144
$906K 0.02%
+2,522
145
$903K 0.02%
+15,341
146
$899K 0.02%
+3,884
147
$860K 0.02%
+2,509
148
$850K 0.02%
+40,000
149
$849K 0.02%
+4,217
150
$822K 0.02%
+12,391
4 5
6
7 8