MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Est. Return
11.94%
1 Year Est. Return
+11.94%
AUM
$869M
AUM Growth
+$1.04M
(+0.12%)
Holding
528
Top Buys
| 1 | +$64M | |
| 2 | +$58.3M | |
| 3 | +$38M | |
| 4 |
IQVIA
IQV
|
+$13.1M |
| 5 |
Vistra
VST
|
+$6.11M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$37.2M | |
| 3 | +$26.2M | |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.7M |
Sector Composition
| 1 | Industrials | 20.3% |
| 2 | Financials | 20.19% |
| 3 | Energy | 9.65% |
| 4 | Technology | 9.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$128B
| $157M | 14.88% |
589,906
+239,830
|
|
||
2
AerCap
AER
$21.7B
| $98.4M | 9.3% |
841,315
+324,589
|
|
||
3
Ferguson
FERG
$50B
| $58.3M | 5.51% |
+267,772
|
|
||
4
Amazon
AMZN
$2.39T
| $41.5M | 3.92% |
189,179
-299
|
|
||
5
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $37.7M | 3.57% |
662,117
|
|
||
6
EQT Corp
EQT
$33.5B
| $36M | 3.4% |
616,513
-51,213
|
|
||
7
Microsoft
MSFT
$3.89T
| $31.3M | 2.96% |
62,939
+9,849
|
|
||
8
Bunge Global
BG
$19.6B
| $30.6M | 2.89% |
380,853
-50,734
|
|
||
9
iShares MSCI Japan ETF
EWJ
$16B
| $28.8M | 2.72% |
384,482
|
|
||
10
Cameco
CCJ
$38.4B
| $28.2M | 2.66% |
379,865
-140,000
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.14T
| $27.8M | 2.63% |
157,986
-172
|
|
||
12
Broadcom
AVGO
$1.67T
| $27.5M | 2.6% |
99,841
-308
|
|
||
13
Freeport-McMoran
FCX
$59.4B
| $23M | 2.17% |
529,978
-31,472
|
|
||
14
Teck Resources
TECK
$20.8B
| $22.7M | 2.15% |
563,228
-177,925
|
|
||
15
Amgen
AMGN
$157B
| $19.5M | 1.84% |
69,824
-193
|
|
||
|
16
Vistra
VST
$68.3B
| $18.2M | 1.72% |
93,848
+31,531
|
|
||
17
SLB Limited
SLB
$53.5B
| $15.1M | 1.43% |
446,991
+38,518
|
|
||
|
18
IQVIA
IQV
$37.5B
| $13.4M | 1.27% |
84,986
+83,331
|
|
||
19
iShares MSCI India ETF
INDA
$9.58B
| $13M | 1.23% |
233,724
|
|
||
20
Dimensional International Value ETF
DFIV
$13.8B
| $6M | 0.57% |
140,000
-100,000
|
|
||
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
| $3.38M | 0.32% |
79,298
-590,470
|
|
||
22
Kyverna Therapeutics
KYTX
$322M
| $1.89M | 0.18% |
614,477
|
|
||
23
iShares MSCI Brazil ETF
EWZ
$5.63B
| $916K | 0.09% |
31,734
-59,300
|
|
||
24
TKO Group
TKO
$15.3B
| $703K | 0.07% |
3,861
-385
|
|
||
25
NRG Energy
NRG
$33B
| $445K | 0.04% |
2,771
-603
|
|