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
201
$289K 0.02%
+1,679
202
$288K 0.02%
+10,076
203
$287K 0.02%
+1,106
204
$285K 0.02%
+29,965
205
$285K 0.02%
+4,501
206
$284K 0.02%
+1,171
207
$278K 0.02%
+1,619
208
$276K 0.02%
+3,171
209
$276K 0.02%
+2,348
210
$273K 0.02%
+1,331
211
$270K 0.02%
+2,487
212
$267K 0.02%
+2,756
213
$266K 0.02%
+475
214
$265K 0.02%
+1,011
215
$261K 0.02%
+12,158
216
$260K 0.02%
+4,123
217
$259K 0.02%
+997
218
$258K 0.02%
+2,742
219
$257K 0.02%
+1,852
220
$256K 0.02%
+3,494
221
$256K 0.02%
+7,122
222
$253K 0.02%
+3,114
223
$252K 0.02%
+555
224
$251K 0.02%
+6,908
225
$248K 0.02%
+2,346
7 8
9
10 11