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
$1.49B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$24.7M
3
+$18.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$15.1M
5
CPT icon
Camden Property Trust
CPT
+$14.8M

Top Sells

1
+$159M
2
+$69.7M
3
+$32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.6M
5
ING icon
ING
ING
+$23.3M

Sector Composition

1 Materials 10.6%
2 Healthcare 8%
3 Technology 6.69%
4 Financials 6.55%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 7.85%
1,008,446
+47,778
2
$114M 6.91%
3,721,329
+122,269
3
$110M 6.67%
799,633
4
$105M 6.35%
2,435,109
+118,964
5
$64.5M 3.9%
127,830
-5,643
6
$59.4M 3.6%
1,301,058
+234,011
7
$59.2M 3.58%
547,017
-201,326
8
$42.5M 2.57%
300,182
+174,459
9
$37.7M 2.28%
77,414
+1,095
10
$37.6M 2.27%
514,411
+206,337
11
$35.2M 2.13%
944,937
-118,746
12
$34.8M 2.11%
163,829
-746,397
13
$34.8M 2.1%
1,065,476
+11,958
14
$33.3M 2.02%
1,216,513
+10,989
15
$31.7M 1.92%
158,468
+91
16
$31.1M 1.88%
528,525
+510,746
17
$29.9M 1.81%
205,868
-64,165
18
$29.8M 1.8%
187,014
19
$29.8M 1.8%
243,393
20
$25.5M 1.54%
78,887
+3,887
21
$22.6M 1.37%
570,000
-807,831
22
$22.2M 1.34%
235,013
+156,985
23
$21.2M 1.28%
311,933
+34,411
24
$18.7M 1.13%
230,550
+225,566
25
$17M 1.03%
388,660
-1,593,624
1
2 3 4 5