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
$1.56B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$58M
3
+$32.1M
4
CSX icon
CSX Corp
CSX
+$27.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.9M

Top Sells

1
+$73.3M
2
+$60.3M
3
+$48.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.4M

Sector Composition

1 Materials 15.01%
2 Technology 9.47%
3 Energy 8.92%
4 Healthcare 8.58%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 12.45%
1,149,809
+470,508
2
$139M 8.91%
3,045,896
+81,311
3
$81.7M 5.22%
552,998
-420,551
4
$72.8M 4.65%
709,687
+36,716
5
$69.4M 4.44%
2,142,045
-652,858
6
$63.2M 4.04%
1,457,899
+1,324,217
7
$57.5M 3.67%
1,335,141
+776,736
8
$49.5M 3.16%
1,052,591
-196,574
9
$43.8M 2.8%
371,575
+61,774
10
$40.3M 2.58%
1,088,366
+763,897
11
$35.4M 2.27%
650,991
-571,879
12
$34.8M 2.22%
100,330
-26,074
13
$34.5M 2.2%
69,645
-24,363
14
$34M 2.17%
1,218,324
+150,938
15
$33.8M 2.16%
1,133,411
+580,532
16
$30.9M 1.98%
815,643
-450,870
17
$30.8M 1.97%
830,175
+311,928
18
$27.8M 1.78%
292,898
-351,580
19
$25.9M 1.66%
311,488
-99,073
20
$24.3M 1.55%
+361,551
21
$21.9M 1.4%
80,647
-3,851
22
$20.2M 1.29%
156,299
+36,201
23
$17M 1.09%
85,066
-64,785
24
$16.2M 1.04%
90,053
+86,453
25
$14.5M 0.92%
95,850
+77,750
1
2 3 4 5