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
201
$3.73M 0.08%
80,200
+73,394
202
$3.7M 0.07%
+58,665
203
$3.65M 0.07%
+1,231
204
$3.61M 0.07%
+39,440
205
$3.6M 0.07%
44,189
+36,589
206
$3.58M 0.07%
+14,480
207
$3.53M 0.07%
+83,033
208
$3.5M 0.07%
+47,142
209
$3.5M 0.07%
+51,000
210
$3.49M 0.07%
+24,011
211
$3.47M 0.07%
+45,586
212
$3.45M 0.07%
+22,906
213
$3.44M 0.07%
16,017
+15,127
214
$3.43M 0.07%
22,584
+20,431
215
$3.42M 0.07%
+38,273
216
$3.39M 0.07%
+19,760
217
$3.37M 0.07%
+16,553
218
$3.36M 0.07%
+132,706
219
$3.36M 0.07%
15,026
+13,322
220
$3.35M 0.07%
22,047
+18,983
221
$3.34M 0.07%
24,148
+20,267
222
$3.3M 0.07%
+49,675
223
$3.3M 0.07%
+11,460
224
$3.28M 0.07%
+54,850
225
$3.26M 0.07%
+37,201
7 8
9
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