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
176
$659K 0.01%
+34,684
177
$658K 0.01%
+17,499
178
$634K 0.01%
+1,624
179
$634K 0.01%
+7,000
180
$622K 0.01%
+10,631
181
$610K 0.01%
+24,115
182
$606K 0.01%
+10,331
183
$603K 0.01%
+2,026
184
$602K 0.01%
+5,593
185
$601K 0.01%
+2,249
186
$600K 0.01%
+4,634
187
$591K 0.01%
+10,515
188
$581K 0.01%
+7,141
189
$579K 0.01%
+1,644
190
$572K 0.01%
+7,286
191
$572K 0.01%
+6,151
192
$572K 0.01%
+6,541
193
$563K 0.01%
+4,784
194
$554K 0.01%
+605
195
$548K 0.01%
+2,157
196
$545K 0.01%
+3,757
197
$542K 0.01%
+641
198
$542K 0.01%
+13,154
199
$542K 0.01%
+3,217
200
$540K 0.01%
+1,396
6 7
8
9 10