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

Top Buys

1
+$18.2M
2
+$12.8M
3
+$9.63M
4
BG icon
Bunge Global
BG
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M

Top Sells

1
+$316M
2
+$142M
3
+$52.3M
4
ING icon
ING
ING
+$18.9M
5
TECK icon
Teck Resources
TECK
+$7.81M

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 41.72%
8,078,877
-1,652,918
2
$807M 21.79%
19,216,610
-3,387,646
3
$263M 7.1%
6,742,087
-1,342,554
4
$112M 3.01%
795,033
5
$102M 2.75%
3,633,504
+651,828
6
$58.5M 1.58%
1,539,956
+12,569
7
$51.8M 1.4%
326,430
+80,879
8
$49.2M 1.33%
1,299,974
-206,518
9
$46.4M 1.25%
563,046
+12,300
10
$46M 1.24%
1,047,047
+30,000
11
$43.6M 1.18%
525,422
+35,000
12
$34.5M 0.93%
1,135,821
+85,632
13
$34.1M 0.92%
254,298
+46
14
$33.3M 0.9%
253,332
-24,555
15
$31.5M 0.85%
2,590,000
-1,556,730
16
$24.2M 0.65%
730,436
+73,817
17
$23M 0.62%
67,000
+3,000
18
$22.1M 0.6%
139,577
+30,179
19
$21.2M 0.57%
242,424
+47,000
20
$18.9M 0.51%
833,575
+424,797
21
$18.5M 0.5%
210,242
+64,562
22
$16.7M 0.45%
984,063
+28,763
23
$15.1M 0.41%
40,000
-2,437
24
$15.1M 0.41%
301,248
25
$12.5M 0.34%
128,807
+1,207
1
2 3 4