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
151
$814K 0.02%
+3,301
152
$806K 0.02%
+8,654
153
$792K 0.02%
+4,558
154
$782K 0.02%
+20,000
155
$780K 0.02%
+21,124
156
$773K 0.02%
+10,750
157
$763K 0.02%
+8,719
158
$741K 0.01%
+10,207
159
$735K 0.01%
+10,249
160
$714K 0.01%
+12,954
161
$714K 0.01%
+5,219
162
$712K 0.01%
+4,053
163
$710K 0.01%
+6,121
164
$709K 0.01%
+16,206
165
$705K 0.01%
+9,280
166
$703K 0.01%
+3,076
167
$701K 0.01%
+7,879
168
$701K 0.01%
+9,891
169
$699K 0.01%
+1,072
170
$690K 0.01%
+12,318
171
$686K 0.01%
+17,564
172
$676K 0.01%
+3,369
173
$675K 0.01%
+152,041
174
$668K 0.01%
+1,879
175
$666K 0.01%
+9,950
5 6
7
8 9