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
$1.73B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$57.5M
3
+$36.6M
4
TECK icon
Teck Resources
TECK
+$29.8M
5
CCJ icon
Cameco
CCJ
+$19.4M

Top Sells

1
+$1.42B
2
+$673M
3
+$88.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.1M
5
FCX icon
Freeport-McMoran
FCX
+$25.9M

Sector Composition

1 Materials 8.64%
2 Financials 7.49%
3 Consumer Staples 5.87%
4 Technology 4.82%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 11.56%
977,621
-7,101,256
2
$185M 10.73%
4,101,892
-15,114,718
3
$184M 10.68%
4,566,444
-2,175,643
4
$110M 6.4%
799,633
+4,600
5
$108M 6.26%
3,946,918
+313,414
6
$91.1M 5.28%
+703,953
7
$74.8M 4.33%
2,049,772
+749,798
8
$65.6M 3.8%
686,681
+591,723
9
$47.5M 2.75%
1,067,047
+20,000
10
$41M 2.37%
1,565,916
+732,341
11
$38.6M 2.23%
506,180
-19,242
12
$37.6M 2.18%
918,390
-621,566
13
$36.6M 2.12%
1,135,821
14
$36.4M 2.11%
3,062,836
+472,836
15
$35.9M 2.08%
275,267
+20,969
16
$35.7M 2.07%
+448,020
17
$31M 1.8%
1,084,988
+354,552
18
$31M 1.79%
239,700
-13,632
19
$29M 1.68%
182,697
-143,733
20
$24.6M 1.42%
75,200
+8,200
21
$24.2M 1.4%
129,946
-9,631
22
$20.6M 1.19%
498,048
+13,200
23
$17.9M 1.04%
1,136,319
+152,256
24
$17.3M 1%
286,471
-14,777
25
$16.8M 0.97%
42,075
+2,075
1
2 3 4 5