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
126
$328K 0.04%
+5,603
127
$328K 0.04%
+5,384
128
$328K 0.04%
+1,049
129
$328K 0.04%
+2,634
130
$328K 0.04%
+2,755
131
$328K 0.04%
+2,962
132
$327K 0.04%
+901
133
$327K 0.04%
+720
134
$327K 0.04%
+1,472
135
$327K 0.04%
+2,482
136
$327K 0.04%
+936
137
$327K 0.04%
+5,466
138
$327K 0.04%
+5,380
139
$327K 0.04%
+3,870
140
$326K 0.04%
+1,046
141
$326K 0.04%
+2,930
142
$326K 0.04%
+1,080
143
$326K 0.04%
+990
144
$326K 0.04%
+4,541
145
$326K 0.04%
+2,108
146
$326K 0.04%
+3,950
147
$326K 0.04%
+9,349
148
$325K 0.04%
+989
149
$325K 0.04%
+6,480
150
$325K 0.04%
+1,961
4 5
6
7 8