MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+0.12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30
Top Buys
| 1 |
Progressive
PGR
|
$64M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
AerCap
AER
|
$38M |
| 4 |
IQVIA
IQV
|
$13.1M |
| 5 |
Vistra
VST
|
$6.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.2M |
| 2 |
UnitedHealth
UNH
|
$37.2M |
| 3 |
Coterra Energy
CTRA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$18.7B
| $270K | 0.03% |
3,560
-858
| -19% | -$65.2K |
|
227
Ford
F
$46.6B
| $270K | 0.03% |
24,916
-5,709
| -19% | -$61.9K |
|
228
Mastercard
MA
$535B
| $270K | 0.03% |
481
-109
| -18% | -$61.3K |
|
229
Waste Management
WM
$90.9B
| $270K | 0.03% |
1,180
-260
| -18% | -$59.5K |
|
230
Qualcomm
QCOM
$171B
| $269K | 0.03% |
1,692
-386
| -19% | -$61.5K |
|
231
CME Group
CME
$95.6B
| $269K | 0.03% |
976
-219
| -18% | -$60.4K |
|
232
MarketAxess Holdings
MKTX
$6.73B
| $269K | 0.03% |
1,204
-268
| -18% | -$59.9K |
|
233
Loews
L
$20B
| $268K | 0.03% |
2,928
-667
| -19% | -$61.1K |
|
234
Eversource Energy
ES
$23.6B
| $268K | 0.03% |
4,217
-964
| -19% | -$61.3K |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $268K | 0.03% |
6,716
-1,564
| -19% | -$62.5K |
|
236
Roper Technologies
ROP
$55.9B
| $268K | 0.03% |
473
-104
| -18% | -$59K |
|
237
American Tower
AMT
$93.9B
| $268K | 0.03% |
1,213
-273
| -18% | -$60.3K |
|
238
Truist Financial
TFC
$59.9B
| $268K | 0.03% |
6,236
-1,452
| -19% | -$62.4K |
|
239
Textron
TXT
$14.2B
| $268K | 0.03% |
3,336
-787
| -19% | -$63.2K |
|
240
Cigna
CI
$80.3B
| $268K | 0.03% |
810
-179
| -18% | -$59.2K |
|
241
Delta Air Lines
DAL
$39.9B
| $268K | 0.03% |
5,443
-1,282
| -19% | -$63K |
|
242
CenterPoint Energy
CNP
$24.8B
| $267K | 0.03% |
7,272
-1,606
| -18% | -$59K |
|
243
Henry Schein
HSIC
$8.29B
| $267K | 0.03% |
3,657
-843
| -19% | -$61.6K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.03% |
23,236
-5,225
| -18% | -$60K |
|
245
Atmos Energy
ATO
$26.6B
| $266K | 0.03% |
1,728
-380
| -18% | -$58.6K |
|
246
NVR
NVR
$22.6B
| $266K | 0.03% |
36
-7
| -16% | -$51.7K |
|
247
CDW
CDW
$21.3B
| $266K | 0.03% |
1,487
-346
| -19% | -$61.8K |
|
248
Teledyne Technologies
TDY
$25.2B
| $265K | 0.03% |
518
-120
| -19% | -$61.5K |
|
249
Ross Stores
ROST
$49.5B
| $265K | 0.03% |
2,080
-450
| -18% | -$57.4K |
|
250
Hormel Foods
HRL
$13.8B
| $265K | 0.03% |
8,771
-1,952
| -18% | -$59K |
|