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
176
$323K 0.04%
+15,218
177
$323K 0.04%
+2,520
178
$323K 0.04%
+694
179
$323K 0.04%
+480
180
$323K 0.04%
+1,909
181
$323K 0.04%
+526
182
$323K 0.04%
+5,295
183
$323K 0.04%
+4,683
184
$323K 0.04%
+7,588
185
$323K 0.04%
+26,987
186
$323K 0.04%
+4,694
187
$323K 0.04%
+768
188
$322K 0.04%
+2,190
189
$322K 0.04%
+233
190
$322K 0.04%
+2,331
191
$322K 0.04%
+33,224
192
$322K 0.04%
+3,374
193
$322K 0.04%
+3,668
194
$322K 0.04%
+1,226
195
$322K 0.04%
+15,316
196
$322K 0.04%
+9,404
197
$322K 0.04%
+5,115
198
$322K 0.04%
+1,405
199
$322K 0.04%
+5,181
200
$322K 0.04%
+2,262
6 7
8
9 10