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
176
$328K 0.02%
+2,578
177
$326K 0.02%
+1,193
178
$325K 0.02%
+2,013
179
$324K 0.02%
+1,522
180
$320K 0.02%
+1,674
181
$320K 0.02%
+2,846
182
$319K 0.02%
+1,974
183
$318K 0.02%
+518
184
$318K 0.02%
+952
185
$317K 0.02%
+1,267
186
$316K 0.02%
+3,943
187
$316K 0.02%
+803
188
$312K 0.02%
+1,578
189
$311K 0.02%
+3,459
190
$310K 0.02%
+5,774
191
$309K 0.02%
+6,806
192
$305K 0.02%
+1,140
193
$304K 0.02%
+3,000
194
$303K 0.02%
+725
195
$301K 0.02%
+1,240
196
$301K 0.02%
+9,623
197
$294K 0.02%
+1,712
198
$294K 0.02%
+1,977
199
$292K 0.02%
+6,830
200
$291K 0.02%
+3,183
6 7
8
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