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
151
$325K 0.04%
+3,314
152
$325K 0.04%
+2,034
153
$325K 0.04%
+11,959
154
$325K 0.04%
+3,946
155
$325K 0.04%
+1,305
156
$324K 0.04%
+1,391
157
$324K 0.04%
+6,755
158
$324K 0.04%
+4,149
159
$324K 0.04%
+2,028
160
$324K 0.04%
+2,975
161
$324K 0.04%
+1,938
162
$324K 0.04%
+4,543
163
$324K 0.04%
+2,915
164
$324K 0.04%
+11,357
165
$324K 0.04%
+3,908
166
$324K 0.04%
+884
167
$324K 0.04%
+773
168
$324K 0.04%
+3,470
169
$324K 0.04%
+4,558
170
$323K 0.04%
+590
171
$323K 0.04%
+1,486
172
$323K 0.04%
+2,651
173
$323K 0.04%
+2,530
174
$323K 0.04%
+1,954
175
$323K 0.04%
+810
5 6
7
8 9