MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
-3.24%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$335M
(-28%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
541
New
3
Increased
19
Reduced
23
Closed
479
Top Buys
| 1 |
Progressive
PGR
|
$57.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amgen
AMGN
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12M |
Top Sells
| 1 |
Teck Resources
TECK
|
$46.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.6M |
| 4 |
Humana
HUM
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.7M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Materials | 14.45% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| – | – |
-630
| Closed | -$398K |
|
252
Pultegroup
PHM
$27.7B
| – | – |
-2,610
| Closed | -$375K |
|
253
Packaging Corp of America
PKG
$19.8B
| – | – |
-1,620
| Closed | -$349K |
|
254
Prologis
PLD
$105B
| – | – |
-2,610
| Closed | -$330K |
|
255
Palantir
PLTR
$363B
| – | – |
-8,678
| Closed | -$323K |
|
256
Philip Morris
PM
$251B
| – | – |
-2,880
| Closed | -$350K |
|
257
PNC Financial Services
PNC
$80.5B
| – | – |
-1,980
| Closed | -$366K |
|
258
Pentair
PNR
$18.1B
| – | – |
-3,780
| Closed | -$370K |
|
259
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,870
| Closed | -$343K |
|
260
Insulet
PODD
$24.5B
| – | – |
-1,440
| Closed | -$335K |
|
261
Pool Corp
POOL
$12.4B
| – | – |
-900
| Closed | -$339K |
|
262
PPG Industries
PPG
$24.8B
| – | – |
-2,340
| Closed | -$310K |
|
263
PPL Corp
PPL
$26.6B
| – | – |
-10,440
| Closed | -$345K |
|
264
Prudential Financial
PRU
$37.2B
| – | – |
-2,610
| Closed | -$316K |
|
265
Public Storage
PSA
$52.2B
| – | – |
-1,080
| Closed | -$393K |
|
266
Phillips 66
PSX
$53.2B
| – | – |
-2,160
| Closed | -$284K |
|
267
PTC
PTC
$25.6B
| – | – |
-1,710
| Closed | -$309K |
|
268
PayPal
PYPL
$65.2B
| – | – |
-4,860
| Closed | -$379K |
|
269
Qualcomm
QCOM
$172B
| – | – |
-1,350
| Closed | -$230K |
|
270
Qorvo
QRVO
$8.61B
| – | – |
-2,610
| Closed | -$270K |
|
271
Royal Caribbean
RCL
$95.7B
| – | – |
-1,980
| Closed | -$351K |
|
272
Regency Centers
REG
$13.4B
| – | – |
-4,770
| Closed | -$345K |
|
273
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-270
| Closed | -$284K |
|
274
Regions Financial
RF
$24.1B
| – | – |
-15,750
| Closed | -$367K |
|
275
Raymond James Financial
RJF
$33B
| – | – |
-2,520
| Closed | -$309K |
|