We are live on ! Find out more
MPM

MBB Public Markets Portfolio holdings

AUM $835M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$38.4M
3
+$34.1M
4
FERG icon
Ferguson
FERG
+$5.66M
5
PSKY
Paramount Skydance Corp
PSKY
+$348K

Top Sells

1
+$25.5M
2
+$21.7M
3
+$18.2M
4
SLB icon
SLB Ltd
SLB
+$15.1M
5
IQV icon
IQVIA
IQV
+$13.4M

Sector Composition

1 Industrials 27.08%
2 Financials 24.64%
3 Consumer Discretionary 12.96%
4 Technology 6.93%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,781
202
– –
-3,142
203
– –
-1,459
204
– –
-413
205
– –
-2,336
206
– –
-2,289
207
– –
-1,718
208
– –
-1,475
209
– –
-2,919
210
– –
-2,904
211
– –
-1,000
212
– –
-795
213
– –
-2,294
214
– –
-7,439
215
– –
-2,315
216
– –
-869
217
– –
-1,988
218
– –
-1,604
219
– –
-949
220
– –
-3,659
221
– –
-1,692
222
– –
-1,196
223
– –
-3,481
224
– –
-386
225
– –
-11,510
7 8
9
10 11