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
201
$322K 0.04%
+8,024
202
$322K 0.04%
+8,878
203
$322K 0.04%
+2,166
204
$322K 0.04%
+3,762
205
$322K 0.04%
+922
206
$321K 0.04%
+2,691
207
$321K 0.04%
+1,751
208
$321K 0.04%
+3,113
209
$321K 0.04%
+8,705
210
$321K 0.04%
+2,838
211
$321K 0.04%
+950
212
$321K 0.04%
+29,905
213
$321K 0.04%
+1,789
214
$321K 0.04%
+4,529
215
$321K 0.04%
+1,212
216
$321K 0.04%
+5,495
217
$320K 0.04%
+736
218
$320K 0.04%
+12,060
219
$320K 0.04%
+1,557
220
$320K 0.04%
+3,187
221
$320K 0.04%
+5,180
222
$320K 0.04%
+1,596
223
$320K 0.04%
+1,350
224
$320K 0.04%
+1,819
225
$320K 0.04%
+1,509
7 8
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