MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+210%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
67.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
NVIDIA
NVDA
|
$217M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$77.7B
| $3.26M | 0.07% |
27,635
+24,789
| +871% | +$2.93M |
|
227
Copart
CPRT
$46.9B
| $3.25M | 0.07% |
+60,011
| New | +$3.25M |
|
228
Realty Income
O
$52.8B
| $3.21M | 0.06% |
60,815
+44,801
| +280% | +$2.37M |
|
229
Ameriprise Financial
AMP
$48.3B
| $3.21M | 0.06% |
+7,515
| New | +$3.21M |
|
230
D.R. Horton
DHI
$50.8B
| $3.15M | 0.06% |
+22,380
| New | +$3.15M |
|
231
ASML
ASML
$285B
| $3.15M | 0.06% |
3,083
-1,000
| -24% | -$1.02M |
|
232
DexCom
DXCM
$29.1B
| $3.15M | 0.06% |
+27,792
| New | +$3.15M |
|
233
Waste Connections
WCN
$47B
| $3.15M | 0.06% |
17,957
+16,278
| +970% | +$2.85M |
|
234
Fidelity National Information Services
FIS
$35.7B
| $3.12M | 0.06% |
41,349
+36,806
| +810% | +$2.77M |
|
235
Trade Desk
TTD
$26.5B
| $3.12M | 0.06% |
+31,900
| New | +$3.12M |
|
236
Constellation Brands
STZ
$26.7B
| $3.1M | 0.06% |
+12,045
| New | +$3.1M |
|
237
Republic Services
RSG
$72.8B
| $3.1M | 0.06% |
15,939
+14,265
| +852% | +$2.77M |
|
238
Kyverna Therapeutics
KYTX
$155M
| $3.08M | 0.06% |
+410,191
| New | +$3.08M |
|
239
Occidental Petroleum
OXY
$47.3B
| $3.07M | 0.06% |
48,750
+37,400
| +330% | +$2.36M |
|
240
L3Harris
LHX
$51.5B
| $3.05M | 0.06% |
+13,585
| New | +$3.05M |
|
241
MetLife
MET
$53.6B
| $3.03M | 0.06% |
+43,204
| New | +$3.03M |
|
242
United Rentals
URI
$61.7B
| $3.03M | 0.06% |
4,678
+4,360
| +1,371% | +$2.82M |
|
243
Coinbase
COIN
$78B
| $3.02M | 0.06% |
13,585
+11,305
| +496% | +$2.51M |
|
244
Allstate
ALL
$53.6B
| $3.01M | 0.06% |
18,842
+16,755
| +803% | +$2.68M |
|
245
Super Micro Computer
SMCI
$24.2B
| $3M | 0.06% |
+3,663
| New | +$3M |
|
|
HES
246
DELISTED
Hess
HES
| $2.97M | 0.06% |
+20,160
| New | +$2.97M |
|
247
Crown Castle
CCI
$42.7B
| $2.97M | 0.06% |
30,363
+28,025
| +1,199% | +$2.74M |
|
248
Dominion Energy
D
$50.5B
| $2.96M | 0.06% |
+60,335
| New | +$2.96M |
|
249
Idexx Laboratories
IDXX
$51.2B
| $2.93M | 0.06% |
+6,015
| New | +$2.93M |
|
250
W.W. Grainger
GWW
$48.6B
| $2.91M | 0.06% |
+3,220
| New | +$2.91M |
|