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
$4.84B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$214M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$138M
5
INDA icon
iShares MSCI India ETF
INDA
+$96.6M

Top Sells

1
+$45M
2
+$37.4M
3
+$32M
4
CCJ icon
Cameco
CCJ
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

1 Technology 26.13%
2 Healthcare 10.69%
3 Financials 8.96%
4 Consumer Discretionary 7.83%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 4.55%
504,212
+479,772
2
$220M 4.44%
1,043,921
+1,037,186
3
$218M 4.41%
1,767,110
+1,684,490
4
$184M 3.72%
1,120,773
-29,036
5
$155M 3.14%
804,500
+714,447
6
$151M 3.04%
3,144,354
+98,458
7
$104M 2.1%
1,861,500
+1,731,971
8
$100M 2.03%
199,101
+170,218
9
$88.3M 1.78%
484,509
+388,659
10
$74.6M 1.51%
146,472
+76,827
11
$66.4M 1.34%
361,788
+351,975
12
$63.5M 1.28%
395,370
+297,980
13
$62.8M 1.27%
1,511,282
+176,141
14
$54.9M 1.11%
417,731
+46,156
15
$52.7M 1.07%
260,764
+175,698
16
$52M 1.05%
57,465
+55,955
17
$49.8M 1.01%
1,865,407
+647,083
18
$45.1M 0.91%
916,037
-541,862
19
$44.7M 0.9%
119,760
+19,430
20
$43.8M 0.89%
410,371
-299,316
21
$43.3M 0.88%
891,406
-161,185
22
$40.7M 0.82%
1,218,194
+129,828
23
$40.1M 0.81%
202,887
+193,673
24
$39.3M 0.79%
1,373,581
+240,170
25
$38.1M 0.77%
93,629
+87,698
1
2 3 4 5