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 | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$77.9B
| $2.89M | 0.06% |
21,418
+19,444
| +985% | +$2.63M |
|
252
Prudential Financial
PRU
$37.8B
| $2.89M | 0.06% |
24,681
+22,333
| +951% | +$2.62M |
|
253
Otis Worldwide
OTIS
$33.7B
| $2.89M | 0.06% |
+29,990
| New | +$2.89M |
|
254
MSCI
MSCI
$42.9B
| $2.88M | 0.06% |
5,974
+5,585
| +1,436% | +$2.69M |
|
255
Cencora
COR
$57.2B
| $2.85M | 0.06% |
12,648
+11,408
| +920% | +$2.57M |
|
256
Monolithic Power Systems
MPWR
$39.4B
| $2.84M | 0.06% |
+3,461
| New | +$2.84M |
|
257
Ferguson
FERG
$46.1B
| $2.84M | 0.06% |
+14,679
| New | +$2.84M |
|
258
IQVIA
IQV
$31.2B
| $2.83M | 0.06% |
+13,405
| New | +$2.83M |
|
259
Fortinet
FTNT
$58.9B
| $2.83M | 0.06% |
+46,956
| New | +$2.83M |
|
260
Newmont
NEM
$83.3B
| $2.82M | 0.06% |
+67,324
| New | +$2.82M |
|
261
Moderna
MRNA
$9.41B
| $2.81M | 0.06% |
+23,700
| New | +$2.81M |
|
262
Cummins
CMI
$54.5B
| $2.8M | 0.06% |
+10,100
| New | +$2.8M |
|
263
Ametek
AME
$42.7B
| $2.8M | 0.06% |
+16,767
| New | +$2.8M |
|
264
Corteva
CTVA
$50.2B
| $2.77M | 0.06% |
+51,305
| New | +$2.77M |
|
265
Verisk Analytics
VRSK
$37B
| $2.76M | 0.06% |
10,242
+9,232
| +914% | +$2.49M |
|
266
Kinder Morgan
KMI
$59.4B
| $2.75M | 0.06% |
+138,246
| New | +$2.75M |
|
267
Dow Inc
DOW
$17.3B
| $2.74M | 0.06% |
+51,725
| New | +$2.74M |
|
268
Royal Caribbean
RCL
$96.2B
| $2.73M | 0.06% |
17,112
+13,845
| +424% | +$2.21M |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $2.71M | 0.05% |
74,155
+48,400
| +188% | +$1.77M |
|
270
Yum! Brands
YUM
$40.4B
| $2.69M | 0.05% |
20,300
+18,448
| +996% | +$2.44M |
|
271
Monster Beverage
MNST
$61.2B
| $2.67M | 0.05% |
+53,531
| New | +$2.67M |
|
272
Arch Capital
ACGL
$34.1B
| $2.67M | 0.05% |
26,454
+22,843
| +633% | +$2.3M |
|
273
Lennar Class A
LEN
$34.4B
| $2.66M | 0.05% |
+17,739
| New | +$2.66M |
|
274
General Mills
GIS
$26.4B
| $2.66M | 0.05% |
+41,999
| New | +$2.66M |
|
275
Vanguard Value ETF
VTV
$143B
| $2.65M | 0.05% |
16,500
-16,500
| -50% | -$2.65M |
|