MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.65M
4
CTRA icon
Coterra Energy
CTRA
+$7.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

1
+$233M
2
+$215M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157M
5
AMZN icon
Amazon
AMZN
+$137M

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 Change
in Stake 		Capital Flow
251
$334K 0.03%
9,360
-69,354
252
$334K 0.03%
40,500
-117,739
253
$334K 0.03%
1,710
-30,224
254
$334K 0.03%
2,250
-17,573
255
$334K 0.03%
540
-28,738
256
$334K 0.03%
2,700
-19,915
257
$333K 0.03%
5,886
-13,494
258
$333K 0.03%
1,260
-1,103
259
$333K 0.03%
360
-3,101
260
$333K 0.03%
3,690
-75,730
261
$333K 0.03%
1,350
-42,247
262
$332K 0.03%
2,970
-6,030
263
$332K 0.03%
3,870
-11,834
264
$332K 0.03%
4,500
-37,499
265
$332K 0.03%
6,750
-6,183
266
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2,880
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267
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1,440
-16,206
268
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4,500
-92,426
269
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8,730
-31,560
270
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7,380
-294,109
271
$331K 0.03%
720
-92,909
272
$331K 0.03%
+2,880
273
$331K 0.03%
720
-2,080
274
$331K 0.03%
1,260
-2,499
275
$331K 0.03%
12,060
-30,835
9 10
11
12 13