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
201
$536K 0.01%
+7,923
202
$535K 0.01%
+2,068
203
$533K 0.01%
+4,883
204
$532K 0.01%
+1,571
205
$530K 0.01%
+5,161
206
$523K 0.01%
+1,127
207
$515K 0.01%
+816
208
$504K 0.01%
+2,416
209
$501K 0.01%
+8,627
210
$497K 0.01%
+1,299
211
$487K 0.01%
+3,473
212
$485K 0.01%
+3,206
213
$484K 0.01%
+16,040
214
$484K 0.01%
+3,643
215
$482K 0.01%
+9,361
216
$481K 0.01%
+10,158
217
$477K 0.01%
+778
218
$469K 0.01%
+24,592
219
$468K 0.01%
+1,010
220
$466K 0.01%
+149,908
221
$464K 0.01%
+2,226
222
$461K 0.01%
+4,446
223
$460K 0.01%
+4,389
224
$456K 0.01%
+1,060
225
$455K 0.01%
+8,016
7 8
9
10 11