MPM
MBB Public Markets Portfolio holdings
AUM
$751M
1-Year Est. Return
12.13%
1 Year Est. Return
+12.13%
AUM
$869M
AUM Growth
+$1.04M
(+0.12%)
Holding
528
Top Buys
| 1 | +$64M | |
| 2 | +$58.3M | |
| 3 | +$38M | |
| 4 |
IQVIA
IQV
|
+$13.1M |
| 5 |
Vistra
VST
|
+$6.11M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$37.2M | |
| 3 | +$26.2M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$16.9B
| $270K | 0.03% |
3,560
-858
|
|
||
227
Ford
F
$54B
| $270K | 0.03% |
24,916
-5,709
|
|
||
228
Mastercard
MA
$471B
| $270K | 0.03% |
481
-109
|
|
||
229
Waste Management
WM
$92.3B
| $270K | 0.03% |
1,180
-260
|
|
||
230
Qualcomm
QCOM
$166B
| $269K | 0.03% |
1,692
-386
|
|
||
231
CME Group
CME
$102B
| $269K | 0.03% |
976
-219
|
|
||
232
MarketAxess Holdings
MKTX
$6.38B
| $269K | 0.03% |
1,204
-268
|
|
||
233
Loews
L
$21.1B
| $268K | 0.03% |
2,928
-667
|
|
||
234
Eversource Energy
ES
$26.1B
| $268K | 0.03% |
4,217
-964
|
|
||
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $268K | 0.03% |
6,716
-1,564
|
|
||
236
Roper Technologies
ROP
$43.9B
| $268K | 0.03% |
473
-104
|
|
||
237
American Tower
AMT
$83.7B
| $268K | 0.03% |
1,213
-273
|
|
||
238
Truist Financial
TFC
$62.6B
| $268K | 0.03% |
6,236
-1,452
|
|
||
239
Textron
TXT
$16.7B
| $268K | 0.03% |
3,336
-787
|
|
||
240
Cigna
CI
$74.6B
| $268K | 0.03% |
810
-179
|
|
||
241
Delta Air Lines
DAL
$44.4B
| $268K | 0.03% |
5,443
-1,282
|
|
||
242
CenterPoint Energy
CNP
$25.3B
| $267K | 0.03% |
7,272
-1,606
|
|
||
243
Henry Schein
HSIC
$9.09B
| $267K | 0.03% |
3,657
-843
|
|
||
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.03% |
23,236
-5,225
|
|
||
245
Atmos Energy
ATO
$26.7B
| $266K | 0.03% |
1,728
-380
|
|
||
246
NVR
NVR
$20.9B
| $266K | 0.03% |
36
-7
|
|
||
247
CDW
CDW
$16.4B
| $266K | 0.03% |
1,487
-346
|
|
||
248
Teledyne Technologies
TDY
$28.7B
| $265K | 0.03% |
518
-120
|
|
||
249
Ross Stores
ROST
$61B
| $265K | 0.03% |
2,080
-450
|
|
||
250
Hormel Foods
HRL
$13.5B
| $265K | 0.03% |
8,771
-1,952
|
|