MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$48.2M
3
+$42.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.2M

Top Sells

1
+$45.4M
2
+$27.6M
3
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Sector Composition

1 Materials 2.42%
2 Financials 2.21%
3 Industrials 0.23%
4 Consumer Discretionary 0.18%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,100
177
– –
-20,574
178
– –
-90,511
179
– –
-7,400
180
– –
-4,700
181
– –
-5,674
182
– –
-780
183
– –
-10,515
184
– –
-12,777
185
– –
-32,973
186
– –
-4,555
187
– –
-1,302
188
– –
-4,048
189
– –
-3,478
190
– –
-24,754
191
– –
-10,846
192
– –
-74,362
193
– –
-204,072
194
– –
-1,477
195
– –
-34,950
196
– –
-2,811
197
– –
-651
198
– –
-1,236
199
– –
-2,116
200
– –
-5,608
6 7
8
9 10