MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$3.67B
(-76%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-330.43%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
19
Reduced
482
Closed
161
Top Buys
| 1 |
Cameco
CCJ
|
$9.06M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 3 |
ICICI Bank
IBN
|
$7.84M |
| 4 |
Constellation Energy
CEG
|
$7.72M |
| 5 |
Coterra Energy
CTRA
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
Amazon
AMZN
|
$140M |
Sector Composition
| 1 | Materials | 19.24% |
| 2 | Energy | 13.64% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$56.5B
| $334K | 0.02% |
9,360
-69,354
| -88% | -$2.48M |
|
252
Warner Bros
WBD
$29.1B
| $334K | 0.02% |
40,500
-117,739
| -74% | -$971K |
|
253
Zoetis
ZTS
$67.3B
| $334K | 0.02% |
1,710
-30,224
| -95% | -$5.91M |
|
254
Agilent Technologies
A
$35.5B
| $334K | 0.02% |
2,250
-17,573
| -89% | -$2.61M |
|
255
Thermo Fisher Scientific
TMO
$182B
| $334K | 0.02% |
540
-28,738
| -98% | -$17.8M |
|
256
Camden Property Trust
CPT
$11.7B
| $334K | 0.02% |
2,700
-19,915
| -88% | -$2.46M |
|
257
Amcor
AMCR
$19.1B
| $333K | 0.02% |
29,430
-67,471
| -70% | -$764K |
|
258
Huntington Ingalls Industries
HII
$10.6B
| $333K | 0.02% |
1,260
-1,103
| -47% | -$292K |
|
259
Monolithic Power Systems
MPWR
$39.6B
| $333K | 0.02% |
360
-3,101
| -90% | -$2.87M |
|
260
Southern Company
SO
$101B
| $333K | 0.02% |
3,690
-75,730
| -95% | -$6.83M |
|
261
Union Pacific
UNP
$131B
| $333K | 0.02% |
1,350
-42,247
| -97% | -$10.4M |
|
262
Eastman Chemical
EMN
$7.72B
| $332K | 0.02% |
2,970
-6,030
| -67% | -$675K |
|
263
Principal Financial Group
PFG
$17.8B
| $332K | 0.02% |
3,870
-11,834
| -75% | -$1.02M |
|
264
General Mills
GIS
$26.6B
| $332K | 0.02% |
4,500
-37,499
| -89% | -$2.77M |
|
265
Brown-Forman Class B
BF.B
$13.5B
| $332K | 0.02% |
6,750
-6,183
| -48% | -$304K |
|
266
Duke Energy
DUK
$94.9B
| $332K | 0.02% |
2,880
-53,015
| -95% | -$6.11M |
|
267
Hilton Worldwide
HLT
$65B
| $332K | 0.02% |
1,440
-16,206
| -92% | -$3.74M |
|
268
Mondelez International
MDLZ
$79.1B
| $332K | 0.02% |
4,500
-92,426
| -95% | -$6.81M |
|
269
Baxter International
BAX
$12B
| $331K | 0.02% |
8,730
-31,560
| -78% | -$1.2M |
|
270
Verizon
VZ
$186B
| $331K | 0.02% |
7,380
-294,109
| -98% | -$13.2M |
|
271
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331K | 0.02% |
720
-92,909
| -99% | -$42.8M |
|
272
Federal Realty Investment Trust
FRT
$8.69B
| $331K | 0.02% |
+2,880
| New | +$331K |
|
273
Factset
FDS
$14B
| $331K | 0.02% |
720
-2,080
| -74% | -$956K |
|
274
Nordson
NDSN
$12.5B
| $331K | 0.02% |
1,260
-2,499
| -66% | -$656K |
|
275
Gen Digital
GEN
$18.2B
| $331K | 0.02% |
12,060
-30,835
| -72% | -$846K |
|