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
$1.62B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$34.7M
3
+$23.6M
4
HUM icon
Humana
HUM
+$22.4M
5
TECK icon
Teck Resources
TECK
+$22.4M

Top Sells

1
+$43.5M
2
+$32.4M
3
+$31.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.9M
5
CPT icon
Camden Property Trust
CPT
+$21.9M

Sector Composition

1 Materials 13.37%
2 Healthcare 10.22%
3 Financials 6.2%
4 Technology 5.89%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 8.18%
973,549
-34,897
2
$125M 7.72%
2,964,585
+529,476
3
$107M 6.6%
679,301
+379,119
4
$97.7M 6.02%
2,794,903
-926,426
5
$76M 4.68%
508,454
-291,179
6
$67.9M 4.18%
672,971
+125,954
7
$64M 3.94%
1,222,870
-78,188
8
$57.9M 3.56%
126,404
+48,990
9
$57.5M 3.54%
644,478
+130,067
10
$53.2M 3.28%
1,249,165
+304,228
11
$52.6M 3.24%
819,414
+540,930
12
$49.5M 3.05%
94,008
-33,822
13
$42.6M 2.63%
1,266,513
+50,000
14
$32.6M 2.01%
410,561
+259,011
15
$28.3M 1.74%
823,433
-242,043
16
$27.2M 1.68%
1,067,386
+612,486
17
$26.8M 1.65%
370,870
+219,046
18
$26.4M 1.63%
309,801
-2,132
19
$25.5M 1.57%
149,851
-56,017
20
$25.2M 1.55%
279,370
+48,820
21
$24.6M 1.51%
136,543
-50,471
22
$23.9M 1.47%
62,033
-16,854
23
$23.6M 1.45%
+558,405
24
$23.5M 1.45%
102,264
-56,204
25
$22.6M 1.39%
166,693
-76,700
1
2 3 4 5