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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
$835M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10M
3
+$8.09M
4
PGR icon
Progressive
PGR
+$5.16M
5
ESI icon
Element Solutions
ESI
+$233K

Top Sells

1
+$41.4M
2
+$21.4M
3
+$19.9M
4
AVGO icon
Broadcom
AVGO
+$18M
5
TECK icon
Teck Resources
TECK
+$12.8M

Sector Composition

1 Industrials 33.44%
2 Financials 21.17%
3 Consumer Discretionary 17.08%
4 Healthcare 13.69%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$117B
$177M 21.14%
890,558
+25,000
AER icon
2
AerCap
AER
$21.9B
$155M 18.61%
1,133,357
AMZN icon
3
Amazon
AMZN
$2.63T
$142M 16.99%
681,280
+45,401
FERG icon
4
Ferguson
FERG
$45.7B
$123M 14.74%
527,772
+60,000
MDLN
5
Medline Inc
MDLN
$30.5B
$109M 13.01%
2,441,379
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$35.8M 4.29%
718,533
+160,200
EQT icon
7
EQT Corp
EQT
$33B
$30.2M 3.62%
475,000
-141,513
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.44T
$25.9M 3.1%
90,000
-67,986
TECK icon
9
Teck Resources
TECK
$30.3B
$16.7M 2%
323,228
-240,000
BG icon
10
Bunge Global
BG
$24.6B
$9.85M 1.18%
77,400
-23,453
KYTX icon
11
Kyverna Therapeutics
KYTX
$477M
$5.3M 0.63%
614,477
AVGO icon
12
Broadcom
AVGO
$1.87T
$3.1M 0.37%
10,000
-54,841
GTX icon
13
Garrett Motion
GTX
$6.14B
$287K 0.03%
15,768
IBP icon
14
Installed Building Products
IBP
$5.55B
$265K 0.03%
1,000
ESI icon
15
Element Solutions
ESI
$10.1B
$254K 0.03%
+7,444
AMG icon
16
Affiliated Managers Group
AMG
$9.04B
$247K 0.03%
894
IMXI icon
17
International Money Express
IMXI
$452M
$224K 0.03%
14,179
SAIA icon
18
Saia
SAIA
$12.8B
$217K 0.03%
618
AHCO icon
19
AdaptHealth
AHCO
$1.33B
$216K 0.03%
18,132
VMD icon
20
Viemed Healthcare
VMD
$380M
$215K 0.03%
23,384
UNF icon
21
Unifirst Corp
UNF
$4.89B
$215K 0.03%
+854
RUSHA icon
22
Rush Enterprises Class A
RUSHA
$5.33B
$211K 0.03%
+3,199
HLMN icon
23
Hillman Solutions
HLMN
$1.46B
$180K 0.02%
21,650
JBI icon
24
Janus International
JBI
$717M
$102K 0.01%
19,808
FCX icon
25
Freeport-McMoran
FCX
$92.4B
– –
-100,000
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