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
$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
State Street 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
126
$536K 0.03%
+2,146
127
$535K 0.03%
9,852
128
$532K 0.03%
+5,810
129
$524K 0.03%
15,500
130
$521K 0.03%
+683
131
$516K 0.03%
7,500
-85,000
132
$502K 0.03%
+3,881
133
$500K 0.03%
5,145
-70,000
134
$484K 0.03%
4,000
-13,834
135
$481K 0.03%
+1,537
136
$467K 0.03%
+9,509
137
$466K 0.03%
2,750
+276
138
$465K 0.03%
+1,704
139
$455K 0.03%
+35,127
140
$454K 0.03%
+5,903
141
$454K 0.03%
+3,267
142
$452K 0.03%
+1,063
143
$451K 0.03%
+1,261
144
$450K 0.03%
+3,872
145
$447K 0.03%
+536
146
$441K 0.03%
+3,064
147
$437K 0.03%
+3,284
148
$436K 0.03%
+5,020
149
$433K 0.03%
+3,293
150
$425K 0.03%
+3,267
4 5
6
7 8