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

Top Buys

1
+$32.9M
2
+$26.1M
3
+$19.3M
4
CPT icon
Camden Property Trust
CPT
+$16.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M

Top Sells

1
+$165M
2
+$72.9M
3
+$28.7M
4
CCJ icon
Cameco
CCJ
+$28.6M
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 8.71%
1,008,446
+47,778
2
$114M 7.66%
3,721,329
+122,269
3
$110M 7.4%
799,633
4
$105M 7.04%
2,435,109
+118,964
5
$64.5M 4.32%
127,830
-5,643
6
$59.4M 3.99%
1,301,058
+234,011
7
$59.2M 3.97%
547,017
-201,326
8
$42.5M 2.85%
300,182
+174,459
9
$37.7M 2.53%
77,414
+1,095
10
$37.6M 2.52%
514,411
+206,337
11
$35.2M 2.36%
944,937
-118,746
12
$34.8M 2.34%
163,829
-746,397
13
$34.8M 2.33%
1,065,476
+11,958
14
$33.3M 2.24%
1,216,513
+10,989
15
$31.7M 2.13%
158,468
+91
16
$31.1M 2.09%
1,057,050
+1,021,492
17
$29.9M 2%
205,868
-64,165
18
$29.8M 2%
187,014
19
$29.8M 2%
243,393
20
$25.5M 1.71%
78,887
+3,887
21
$22.6M 1.52%
570,000
-807,831
22
$22.2M 1.49%
235,013
+156,985
23
$21.2M 1.42%
311,933
+34,411
24
$18.7M 1.25%
230,550
+225,566
25
$17M 1.14%
388,660
-1,593,624
1
2 3 4 5