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

Top Buys

1
+$203M
2
+$193M
3
+$170M
4
AMZN icon
Amazon
AMZN
+$131M
5
INDA icon
iShares MSCI India ETF
INDA
+$91.7M

Top Sells

1
+$44.3M
2
+$41.5M
3
+$31.4M
4
CCJ icon
Cameco
CCJ
+$27.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M

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 4.65%
504,212
+479,772
2
$220M 4.54%
1,043,921
+1,037,186
3
$218M 4.51%
1,767,110
+1,684,490
4
$184M 3.8%
1,120,773
-29,036
5
$155M 3.21%
804,500
+714,447
6
$151M 3.11%
3,144,354
+98,458
7
$104M 2.14%
1,861,500
+1,731,971
8
$100M 2.07%
199,101
+170,218
9
$88.3M 1.82%
484,509
+388,659
10
$74.6M 1.54%
146,472
+76,827
11
$66.4M 1.37%
361,788
+351,975
12
$63.5M 1.31%
395,370
+297,980
13
$62.8M 1.3%
1,511,282
+176,141
14
$54.9M 1.13%
417,731
+46,156
15
$52.7M 1.09%
260,764
+175,698
16
$52M 1.07%
57,465
+55,955
17
$49.8M 1.03%
1,865,407
+647,083
18
$45.1M 0.93%
916,037
-541,862
19
$44.7M 0.92%
119,760
+19,430
20
$43.8M 0.9%
410,371
-299,316
21
$43.3M 0.89%
891,406
-161,185
22
$40.7M 0.84%
1,218,194
+129,828
23
$40.1M 0.83%
202,887
+193,673
24
$39.3M 0.81%
1,373,581
+240,170
25
$38.1M 0.79%
93,629
+87,698
1
2 3 4 5