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

Top Buys

1
+$57.3M
2
+$28.8M
3
+$14M
4
AMGN icon
Amgen
AMGN
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12M

Top Sells

1
+$46.4M
2
+$38M
3
+$25.6M
4
HUM icon
Humana
HUM
+$22.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$20.7M

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 6.59%
1,750,239
-1,145,214
2
$57.7M 5.35%
240,706
+239,266
3
$50.2M 4.66%
1,963,650
-196,420
4
$43.1M 4%
774,000
+5,103
5
$37.2M 3.46%
478,818
+16,423
6
$37.1M 3.45%
722,542
-383,152
7
$36.7M 3.41%
795,542
-200,098
8
$33.4M 3.1%
66,094
+17,135
9
$30.4M 2.82%
798,571
+36,551
10
$30.1M 2.79%
669,598
-570,205
11
$29.1M 2.7%
532,381
+526,258
12
$25.1M 2.33%
143,446
-61,210
13
$23.9M 2.22%
91,610
+51,992
14
$23M 2.14%
104,872
+53,469
15
$22.7M 2.11%
97,891
-9,819
16
$22.2M 2.06%
761,244
-70,990
17
$21.7M 2.02%
966,105
+90,669
18
$21.3M 1.97%
112,258
+73,824
19
$19.2M 1.78%
285,482
+178,776
20
$19.1M 1.77%
2,352,334
+746,070
21
$18.6M 1.73%
353,724
+202,146
22
$18.4M 1.71%
218,336
-100,987
23
$16.4M 1.52%
28,000
-9,540
24
$13.9M 1.29%
467,075
+124,388
25
$12.9M 1.2%
18,675
+11,521
1
2 3 4 5