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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$38.4M
3
+$33.8M
4
CTRA icon
Coterra Energy
CTRA
+$19.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M

Top Sells

1
+$150M
2
+$97.5M
3
+$23.4M
4
ING icon
ING
ING
+$17M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M

Sector Composition

1 Materials 11.39%
2 Energy 7.84%
3 Financials 7.44%
4 Healthcare 6.85%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 11.42%
910,226
-67,395
2
$128M 7.26%
960,668
+256,715
3
$117M 6.65%
3,599,060
-347,858
4
$114M 6.47%
799,633
5
$97.5M 5.55%
2,316,145
+266,373
6
$91.5M 5.21%
1,982,284
-2,119,608
7
$70.6M 4.02%
748,343
+61,662
8
$64.2M 3.65%
133,473
+104,165
9
$49.5M 2.82%
1,067,047
10
$43.2M 2.46%
1,377,831
-188,085
11
$42.5M 2.42%
1,063,683
+145,293
12
$39.3M 2.24%
270,033
-5,234
13
$34.7M 1.97%
852,426
-3,714,018
14
$34.6M 1.97%
1,053,518
-82,303
15
$34.6M 1.97%
1,205,524
+120,536
16
$34.1M 1.94%
+76,319
17
$32.4M 1.85%
158,377
+28,431
18
$30.9M 1.76%
187,014
+4,317
19
$30.9M 1.76%
243,393
+3,693
20
$25.6M 1.46%
308,074
-198,106
21
$24.2M 1.38%
75,000
-200
22
$24M 1.36%
582,472
+355,014
23
$23.3M 1.33%
1,730,177
-1,332,659
24
$21.7M 1.23%
856,678
+794,939
25
$21.1M 1.2%
1,571,280
+434,961
1
2 3 4 5