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
176
$4.53M 0.09%
66,354
-37,242
177
$4.52M 0.09%
14,066
+13,344
178
$4.48M 0.09%
28,842
+26,829
179
$4.47M 0.09%
+31,698
180
$4.47M 0.09%
+25,751
181
$4.45M 0.09%
+10,217
182
$4.41M 0.09%
+111,020
183
$4.4M 0.09%
+18,490
184
$4.2M 0.08%
40,275
+32,509
185
$4.19M 0.08%
333,888
+282,258
186
$4.16M 0.08%
7,377
+6,902
187
$4.13M 0.08%
17,103
+16,196
188
$4.12M 0.08%
+40,304
189
$4.11M 0.08%
+70,910
190
$4.07M 0.08%
13,854
+12,902
191
$4.07M 0.08%
23,258
-14,262
192
$4.05M 0.08%
+43,895
193
$4.05M 0.08%
15,697
+14,526
194
$3.95M 0.08%
80,000
195
$3.94M 0.08%
15,212
+13,945
196
$3.86M 0.08%
+44,577
197
$3.85M 0.08%
+17,646
198
$3.84M 0.08%
+27,715
199
$3.82M 0.08%
+37,139
200
$3.74M 0.08%
+96,170
6 7
8
9 10