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
151
$5.49M 0.11%
+9,397
152
$5.47M 0.11%
56,414
+52,955
153
$5.47M 0.11%
+16,625
154
$5.33M 0.11%
90,297
+85,469
155
$5.3M 0.11%
3,222
+2,961
156
$5.21M 0.11%
+17,360
157
$5.14M 0.1%
+26,150
158
$5.11M 0.1%
+21,583
159
$5.09M 0.1%
3,985
+3,686
160
$5.06M 0.1%
16,942
+15,907
161
$5.05M 0.1%
6,671
+6,235
162
$4.92M 0.1%
11,680
+10,877
163
$4.91M 0.1%
+16,927
164
$4.89M 0.1%
33,004
+20,929
165
$4.82M 0.1%
18,972
+17,975
166
$4.81M 0.1%
+20,572
167
$4.79M 0.1%
12,413
+10,822
168
$4.79M 0.1%
45,520
+43,269
169
$4.73M 0.1%
+66,607
170
$4.65M 0.09%
+9,197
171
$4.64M 0.09%
+30,595
172
$4.59M 0.09%
+65,160
173
$4.57M 0.09%
+41,460
174
$4.55M 0.09%
26,008
+24,296
175
$4.53M 0.09%
+22,623
5 6
7
8 9