MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$2.32B
2
+$1.17B
3
+$660M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.7M

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
1
$2.38B 47.77%
+9,842,485
2
$1.16B 23.32%
+22,722,253
3
$647M 13.01%
+13,086,874
4
$60.3M 1.21%
+2,149,112
5
$58.1M 1.17%
+1,393,202
6
$53.7M 1.08%
+1,936,638
7
$31.9M 0.64%
+178,482
8
$31.4M 0.63%
+270,300
9
$27.6M 0.55%
+42,264
10
$24M 0.48%
+505,225
11
$23.8M 0.48%
+70,758
12
$21.6M 0.43%
+121,707
13
$13.6M 0.27%
+968,131
14
$12.6M 0.25%
+86,840
15
$12.3M 0.25%
+336,365
16
$11.6M 0.23%
+352,110
17
$11.2M 0.23%
+67,380
18
$8.06M 0.16%
+49,547
19
$7.99M 0.16%
+127,781
20
$7.63M 0.15%
+535,505
21
$6.61M 0.13%
+18,759
22
$5.96M 0.12%
+88,747
23
$5.83M 0.12%
+17,317
24
$5.7M 0.11%
+128,058
25
$5.65M 0.11%
+91,545
1
2 3 4 5