MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+6.2%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-3.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
286
New
194
Increased
24
Reduced
37
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.7M |
| 2 |
Cameco
CCJ
|
$57.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$33.4M |
| 4 |
CSX Corp
CSX
|
$28.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$24.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$77.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$62.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$51.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$33.4M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$31.1M |
Sector Composition
| 1 | Materials | 15.01% |
| 2 | Technology | 9.47% |
| 3 | Energy | 8.92% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$25.9B
| $248K | 0.02% |
+186
| New | +$248K |
|
227
Crown Castle
CCI
$43B
| $247K | 0.02% |
+2,338
| New | +$247K |
|
228
Keurig Dr Pepper
KDP
$39B
| $247K | 0.02% |
+8,065
| New | +$247K |
|
229
Automatic Data Processing
ADP
$121B
| $246K | 0.02% |
+985
| New | +$246K |
|
230
Warner Bros
WBD
$28B
| $243K | 0.01% |
+27,784
| New | +$243K |
|
231
Samsara
IOT
$19.9B
| $241K | 0.01% |
+6,381
| New | +$241K |
|
232
HCA Healthcare
HCA
$94.9B
| $241K | 0.01% |
+722
| New | +$241K |
|
233
Take-Two Interactive
TTWO
$43.7B
| $241K | 0.01% |
+1,621
| New | +$241K |
|
234
Verisk Analytics
VRSK
$36.9B
| $238K | 0.01% |
+1,010
| New | +$238K |
|
235
Veeva Systems
VEEV
$43.9B
| $237K | 0.01% |
+1,024
| New | +$237K |
|
236
Omnicom Group
OMC
$14.9B
| $237K | 0.01% |
+2,448
| New | +$237K |
|
237
Corning
GLW
$58.2B
| $236K | 0.01% |
7,165
-67,334
| -90% | -$2.22M |
|
238
WIX.com
WIX
$7.67B
| $230K | 0.01% |
+1,676
| New | +$230K |
|
239
Annaly Capital Management
NLY
$13.4B
| $230K | 0.01% |
+11,658
| New | +$230K |
|
240
monday.com
MNDY
$9.58B
| $229K | 0.01% |
+1,016
| New | +$229K |
|
241
United Rentals
URI
$61.1B
| $229K | 0.01% |
+318
| New | +$229K |
|
242
Marriott International Class A Common Stock
MAR
$71.1B
| $229K | 0.01% |
+907
| New | +$229K |
|
243
Norfolk Southern
NSC
$61.9B
| $227K | 0.01% |
+890
| New | +$227K |
|
244
KKR & Co
KKR
$122B
| $226K | 0.01% |
+2,251
| New | +$226K |
|
245
Dollar Tree
DLTR
$23.2B
| $226K | 0.01% |
+1,694
| New | +$226K |
|
246
Rollins
ROL
$27.4B
| $225K | 0.01% |
+4,872
| New | +$225K |
|
247
Zebra Technologies
ZBRA
$15.6B
| $223K | 0.01% |
+740
| New | +$223K |
|
248
Marsh & McLennan
MMC
$101B
| $220K | 0.01% |
+1,070
| New | +$220K |
|
249
Aecom
ACM
$16.4B
| $220K | 0.01% |
+2,239
| New | +$220K |
|
250
Hartford Financial Services
HIG
$36.8B
| $220K | 0.01% |
+2,131
| New | +$220K |
|