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
$4.14B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.5M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
KLAC icon
KLA
KLAC
+$14.3M

Top Sells

1
+$40.7M
2
+$18.1M
3
+$14.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.36M

Sector Composition

1 Financials 2.75%
2 Technology 2.05%
3 Materials 1.88%
4 Communication Services 0.37%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 44.85%
9,840,947
-68,697
2
$945M 22.84%
23,169,256
-98,147
3
$551M 13.31%
13,222,417
-43,271
4
$105M 2.53%
795,033
-288,223
5
$68.8M 1.66%
2,512,005
+229,305
6
$62.3M 1.51%
838,849
+351,643
7
$44M 1.06%
482,821
-15,711
8
$38.8M 0.94%
3,909,730
+79,200
9
$36.8M 0.89%
245,551
-106
10
$33.7M 0.81%
837,690
+106,433
11
$32.7M 0.79%
277,887
+85,865
12
$31.5M 0.76%
1,078,000
-451,269
13
$30.2M 0.73%
267,752
+93,671
14
$22.2M 0.54%
725,345
+286,971
15
$20.5M 0.49%
708,302
+38,845
16
$19.9M 0.48%
67,100
17
$19.5M 0.47%
626,619
+143,619
18
$16.7M 0.4%
+301,248
19
$16.5M 0.4%
1,125,500
+346,800
20
$16.4M 0.4%
110,898
+103,648
21
$15M 0.36%
+137,680
22
$13.5M 0.33%
+42,437
23
$12.1M 0.29%
133,020
+116,812
24
$10.1M 0.24%
350,463
+55,898
25
$9.37M 0.23%
262,000
-363,982
1
2 3 4