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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$33.5M
3
+$28.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

1
+$41.9M
2
+$35.3M
3
+$25.7M
4
VICI icon
VICI Properties
VICI
+$23.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.8M

Sector Composition

1 Financials 13.92%
2 Energy 12.76%
3 Healthcare 9.11%
4 Industrials 8.79%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 11.42%
350,076
+109,370
2
$52.8M 6.08%
+516,726
3
$48.2M 5.56%
942,381
+410,000
4
$37.2M 4.29%
71,033
+4,939
5
$36.1M 4.15%
189,478
+84,606
6
$35.7M 4.11%
667,726
-127,816
7
$33.7M 3.88%
+662,117
8
$33M 3.8%
431,587
-47,231
9
$30.1M 3.47%
1,042,593
-921,057
10
$27.3M 3.15%
669,768
+170
11
$27M 3.11%
741,153
-1,009,086
12
$26.4M 3.04%
384,482
+99,000
13
$24.5M 2.82%
158,158
+45,900
14
$21.8M 2.51%
70,017
-21,593
15
$21.4M 2.47%
519,865
-202,677
16
$21.3M 2.45%
561,450
-237,121
17
$19.9M 2.3%
53,090
+46,004
18
$17.1M 1.97%
408,473
+122,652
19
$16.8M 1.93%
100,149
+2,258
20
$16.4M 1.9%
28,540
+540
21
$12.4M 1.43%
18,675
22
$12M 1.39%
233,724
-120,000
23
$10.6M 1.22%
61,346
-82,100
24
$9.45M 1.09%
240,000
25
$7.32M 0.84%
62,317
+25,419
1
2 3 4 5