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
$4.8B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$41.2M
3
+$38.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.7M

Top Sells

1
+$50.1M
2
+$27.6M
3
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Sector Composition

1 Materials 2.42%
2 Financials 2.21%
3 Industrials 0.23%
4 Consumer Discretionary 0.18%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.26B 46.44%
9,909,644
+67,159
2
$1.12B 23%
23,267,403
+545,150
3
$612M 12.6%
13,265,688
+178,814
4
$160M 3.3%
+1,083,256
5
$86.3M 1.78%
2,282,700
+133,588
6
$76.1M 1.57%
1,529,269
+136,067
7
$54M 1.11%
498,532
+228,232
8
$43.8M 0.9%
487,206
+458,192
9
$43.2M 0.89%
245,657
+67,175
10
$40M 0.82%
3,830,530
+3,700,530
11
$34.1M 0.7%
731,257
+226,032
12
$25M 0.52%
192,022
+179,168
13
$23.9M 0.49%
312,991
-655,328
14
$23.7M 0.49%
174,081
+148,708
15
$22.4M 0.46%
669,457
+317,347
16
$22.1M 0.46%
67,100
+65,801
17
$19.9M 0.41%
483,000
+354,942
18
$17.7M 0.36%
+438,374
19
$15.6M 0.32%
778,700
-189,431
20
$10.1M 0.21%
294,565
-41,800
21
$8.8M 0.18%
588,805
+53,300
22
$8.67M 0.18%
55,000
+5,453
23
$6.83M 0.14%
110,778
+95,778
24
$5.75M 0.12%
85,085
-3,662
25
$4.98M 0.1%
294,336
+139,142
1
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