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MPM

MBB Public Markets Portfolio holdings

AUM $835M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$38.4M
3
+$34.1M
4
FERG icon
Ferguson
FERG
+$5.66M
5
PSKY
Paramount Skydance Corp
PSKY
+$348K

Top Sells

1
+$25.5M
2
+$21.7M
3
+$18.2M
4
SLB icon
SLB Ltd
SLB
+$15.1M
5
IQV icon
IQVIA
IQV
+$13.4M

Sector Composition

1 Industrials 27.08%
2 Financials 24.64%
3 Consumer Discretionary 12.96%
4 Technology 6.93%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 24.53%
745,558
+155,652
2
$137M 18.27%
1,133,357
+292,042
3
$96.4M 12.85%
439,179
+250,000
4
$65.8M 8.76%
292,772
+25,000
5
$39.7M 5.29%
662,117
6
$38.4M 5.12%
157,986
7
$33.6M 4.47%
616,513
8
$30.9M 4.12%
380,853
9
$26.4M 3.51%
50,939
-12,000
10
$24.7M 3.29%
563,228
11
$24.7M 3.29%
74,841
-25,000
12
$19.7M 2.62%
69,824
13
$8.69M 1.16%
221,678
-308,300
14
$8.38M 1.12%
104,482
-280,000
15
$4.27M 0.57%
50,965
-328,900
16
$3.69M 0.49%
614,477
17
$416K 0.06%
+21,991
18
$279K 0.04%
2,323
-3,361
19
$276K 0.04%
1,171
-1,695
20
$261K 0.03%
1,228
-235
21
$247K 0.03%
+1,000
22
$246K 0.03%
489
23
$220K 0.03%
1,208
-1,749
24
$215K 0.03%
15,768
25
$213K 0.03%
+894
1
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