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
$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
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
151
$424K 0.03%
+4,862
152
$410K 0.03%
+5,673
153
$410K 0.03%
+4,201
154
$400K 0.02%
+10,198
155
$400K 0.02%
+1,102
156
$397K 0.02%
+2,057
157
$396K 0.02%
+652
158
$395K 0.02%
+261
159
$385K 0.02%
+4,828
160
$378K 0.02%
905
-61,128
161
$375K 0.02%
+1,814
162
$368K 0.02%
+299
163
$361K 0.02%
+2,087
164
$360K 0.02%
+436
165
$359K 0.02%
+1,035
166
$351K 0.02%
+4,077
167
$349K 0.02%
+1,370
168
$344K 0.02%
+2,607
169
$339K 0.02%
+2,587
170
$337K 0.02%
+4,543
171
$337K 0.02%
+2,153
172
$335K 0.02%
+2,146
173
$334K 0.02%
+3,611
174
$333K 0.02%
9,300
-226,529
175
$330K 0.02%
+343
5 6
7
8 9