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
$3.57B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.9M
3
+$9.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
BG icon
Bunge Global
BG
+$6.01M

Top Sells

1
+$319M
2
+$137M
3
+$51.2M
4
ING icon
ING
ING
+$16.9M
5
TECK icon
Teck Resources
TECK
+$7.15M

Sector Composition

1 Materials 3.72%
2 Financials 3.33%
3 Technology 2.52%
4 Energy 0.55%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 43.21%
8,078,877
-1,652,918
2
$807M 22.56%
19,216,610
-3,387,646
3
$263M 7.35%
6,742,087
-1,342,554
4
$112M 3.12%
795,033
5
$102M 2.84%
3,633,504
+651,828
6
$58.5M 1.64%
1,539,956
+12,569
7
$51.8M 1.45%
326,430
+80,879
8
$49.2M 1.38%
1,299,974
-206,518
9
$46.4M 1.3%
563,046
+12,300
10
$46M 1.29%
1,047,047
+30,000
11
$43.6M 1.22%
525,422
+35,000
12
$34.5M 0.97%
1,135,821
+85,632
13
$34.1M 0.95%
254,298
+46
14
$33.3M 0.93%
253,332
-24,555
15
$31.5M 0.88%
2,590,000
-1,556,730
16
$24.2M 0.68%
730,436
+73,817
17
$23M 0.64%
67,000
+3,000
18
$22.1M 0.62%
139,577
+30,179
19
$21.2M 0.59%
484,848
+94,000
20
$18.9M 0.53%
833,575
+424,797
21
$18.5M 0.52%
210,242
+64,562
22
$16.7M 0.47%
984,063
+28,763
23
$15.1M 0.42%
40,000
-2,437
24
$15.1M 0.42%
301,248
25
$12.5M 0.35%
128,807
+1,207
1
2 3 4