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
126
$6.74M 0.14%
78,438
+75,356
127
$6.69M 0.14%
20,237
+19,135
128
$6.66M 0.13%
+76,056
129
$6.56M 0.13%
+37,222
130
$6.55M 0.13%
+11,013
131
$6.39M 0.13%
32,898
+31,320
132
$6.38M 0.13%
84,640
+81,898
133
$6.34M 0.13%
96,926
+87,335
134
$6.25M 0.13%
80,346
+77,163
135
$6.23M 0.13%
50,310
+47,017
136
$6.22M 0.13%
16,237
+15,568
137
$6.16M 0.12%
28,897
+27,375
138
$6.16M 0.12%
+79,420
139
$6.15M 0.12%
+41,278
140
$5.97M 0.12%
87,010
+77,575
141
$5.95M 0.12%
+43,008
142
$5.85M 0.12%
+86,840
143
$5.83M 0.12%
+18,930
144
$5.77M 0.12%
45,822
+40,527
145
$5.65M 0.11%
42,498
+38,626
146
$5.62M 0.11%
+41,045
147
$5.6M 0.11%
+55,895
148
$5.56M 0.11%
+122,170
149
$5.54M 0.11%
+31,934
150
$5.52M 0.11%
83,541
-278,010
4 5
6
7 8