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
$844M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.6M
3
+$15.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M

Top Sells

1
+$53.5M
2
+$38M
3
+$26.5M
4
HUM icon
Humana
HUM
+$22.8M
5
CCJ icon
Cameco
CCJ
+$20.9M

Sector Composition

1 Energy 15.99%
2 Materials 14.45%
3 Financials 9.18%
4 Technology 7.94%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 8.41%
1,750,239
-1,145,214
2
$57.7M 6.83%
240,706
+239,266
3
$50.2M 5.94%
1,963,650
-196,420
4
$43.1M 5.11%
774,000
+5,103
5
$37.2M 4.41%
478,818
+16,423
6
$37.1M 4.4%
722,542
-383,152
7
$36.7M 4.35%
795,542
-200,098
8
$33.4M 3.96%
66,094
+17,135
9
$30.4M 3.6%
798,571
+36,551
10
$30.1M 3.56%
669,598
-570,205
11
$29.1M 3.45%
532,381
+526,258
12
$25.1M 2.98%
143,446
-61,210
13
$23.9M 2.83%
91,610
+51,992
14
$23M 2.73%
104,872
+53,469
15
$22.7M 2.69%
97,891
-9,819
16
$22.2M 2.63%
761,244
-70,990
17
$21.7M 2.58%
966,105
+90,669
18
$21.3M 2.52%
112,258
+73,824
19
$19.2M 2.27%
285,482
+178,776
20
$19.1M 2.26%
2,352,334
+746,070
21
$18.6M 2.21%
353,724
+202,146
22
$18.4M 2.18%
218,336
-100,987
23
$16.4M 1.94%
28,000
-9,540
24
$13.9M 1.65%
467,075
+124,388
25
$12.9M 1.53%
18,675
+11,521
1
2 3 4 5