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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.04% | +3,314 | New | +$325K | |||
| $325K | 0.04% | +2,034 | New | +$325K | |||
| $325K | 0.04% | +11,959 | New | +$325K | |||
| $325K | 0.04% | +3,946 | New | +$325K | |||
| $325K | 0.04% | +1,305 | New | +$325K | |||
| $324K | 0.04% | +1,391 | New | +$324K | |||
| $324K | 0.04% | +6,755 | New | +$324K | |||
| $324K | 0.04% | +4,149 | New | +$324K | |||
| $324K | 0.04% | +2,028 | New | +$324K | |||
| $324K | 0.04% | +2,975 | New | +$324K | |||
| $324K | 0.04% | +1,938 | New | +$324K | |||
| $324K | 0.04% | +4,543 | New | +$324K | |||
| $324K | 0.04% | +2,915 | New | +$324K | |||
| $324K | 0.04% | +11,357 | New | +$324K | |||
| $324K | 0.04% | +3,908 | New | +$324K | |||
| $324K | 0.04% | +884 | New | +$324K | |||
| $324K | 0.04% | +773 | New | +$324K | |||
| $324K | 0.04% | +347 | New | +$324K | |||
| $324K | 0.04% | +4,558 | New | +$324K | |||
| $323K | 0.04% | +590 | New | +$323K | |||
| $323K | 0.04% | +1,486 | New | +$323K | |||
| $323K | 0.04% | +2,651 | New | +$323K | |||
| $323K | 0.04% | +2,530 | New | +$323K | |||
| $323K | 0.04% | +1,954 | New | +$323K | |||
| $323K | 0.04% | +810 | New | +$323K |
