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
$957M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$45M
3
+$41.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.1M
5
PGR icon
Progressive
PGR
+$27.1M

Top Sells

1
+$26.4M
2
+$25.8M
3
+$8.38M
4
FCX icon
Freeport-McMoran
FCX
+$5.27M
5
CCJ icon
Cameco
CCJ
+$4.27M

Sector Composition

1 Industrials 27.96%
2 Financials 20.62%
3 Consumer Discretionary 15.39%
4 Healthcare 13.43%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$120B
$197M 20.59%
865,558
+120,000
AER icon
2
AerCap
AER
$22.8B
$163M 17.02%
1,133,357
AMZN icon
3
Amazon
AMZN
$2.33T
$147M 15.33%
635,879
+196,700
FERG icon
4
Ferguson
FERG
$45.3B
$104M 10.88%
467,772
+175,000
MDLN
5
Medline Inc
MDLN
$35.1B
$103M 10.71%
+2,441,379
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.72T
$49.4M 5.17%
157,986
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$207B
$41.4M 4.32%
662,117
EQT icon
8
EQT Corp
EQT
$38.7B
$33M 3.45%
616,513
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$28.1M 2.93%
+558,333
TECK icon
10
Teck Resources
TECK
$25.4B
$27M 2.82%
563,228
AVGO icon
11
Broadcom
AVGO
$1.63T
$22.4M 2.34%
64,841
-10,000
AMGN icon
12
Amgen
AMGN
$202B
$19.9M 2.08%
60,824
-9,000
BG icon
13
Bunge Global
BG
$23.2B
$8.98M 0.94%
100,853
-280,000
KYTX icon
14
Kyverna Therapeutics
KYTX
$539M
$5.78M 0.6%
614,477
FCX icon
15
Freeport-McMoran
FCX
$87.1B
$5.08M 0.53%
100,000
-121,678
GTX icon
16
Garrett Motion
GTX
$3.47B
$275K 0.03%
15,768
IBP icon
17
Installed Building Products
IBP
$7.68B
$259K 0.03%
1,000
AMG icon
18
Affiliated Managers Group
AMG
$7.46B
$258K 0.03%
894
WDC icon
19
Western Digital
WDC
$90.1B
$254K 0.03%
1,475
-848
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.72T
$245K 0.03%
+781
IMXI icon
21
International Money Express
IMXI
$469M
$218K 0.02%
14,179
STX icon
22
Seagate
STX
$85.4B
$205K 0.02%
743
-428
SAIA icon
23
Saia
SAIA
$9.37B
$202K 0.02%
+618
HLMN icon
24
Hillman Solutions
HLMN
$1.6B
$187K 0.02%
21,650
AHCO icon
25
AdaptHealth
AHCO
$1.33B
$181K 0.02%
18,132
1
2