MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.7M
3 +$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1 +$36.8M
2 +$33M
3 +$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.6M

Sector Composition

1 Financials 13.92%
2 Energy 12.76%
3 Healthcare 9.11%
4 Industrials 8.79%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PKG icon
251
Packaging Corp of America
PKG
$18.4B
$318K 0.04%
+1,604
YUM icon
252
Yum! Brands
YUM
$39.8B
$318K 0.04%
+2,018
TDY icon
253
Teledyne Technologies
TDY
$24.9B
$318K 0.04%
+638
LW icon
254
Lamb Weston
LW
$9.25B
$317K 0.04%
+5,955
HBAN icon
255
Huntington Bancshares
HBAN
$23.5B
$317K 0.04%
+21,140
CME icon
256
CME Group
CME
$97.2B
$317K 0.04%
+1,195
TYL icon
257
Tyler Technologies
TYL
$22B
$317K 0.03%
+545
FI icon
258
Fiserv
FI
$68B
$317K 0.03%
+1,434
DVA icon
259
DaVita
DVA
$9.24B
$317K 0.03%
+2,070
LDOS icon
260
Leidos
LDOS
$24.4B
$316K 0.03%
+2,345
TFC icon
261
Truist Financial
TFC
$56.5B
$316K 0.03%
+7,688
BK icon
262
Bank of New York Mellon
BK
$75.3B
$316K 0.03%
+3,771
CCI icon
263
Crown Castle
CCI
$42.9B
$316K 0.03%
+3,034
CSGP icon
264
CoStar Group
CSGP
$33B
$316K 0.03%
+3,991
AES icon
265
AES
AES
$10.4B
$316K 0.03%
+25,447
NEE icon
266
NextEra Energy
NEE
$174B
$316K 0.03%
+4,458
CL icon
267
Colgate-Palmolive
CL
$63B
$316K 0.03%
+3,372
CVS icon
268
CVS Health
CVS
$104B
$316K 0.03%
+4,661
EQR icon
269
Equity Residential
EQR
$24.2B
$316K 0.03%
+4,410
KHC icon
270
Kraft Heinz
KHC
$29.9B
$316K 0.03%
+10,371
BSX icon
271
Boston Scientific
BSX
$150B
$316K 0.03%
+3,128
HSY icon
272
Hershey
HSY
$36.4B
$315K 0.03%
+1,844
MET icon
273
MetLife
MET
$52.3B
$315K 0.03%
+3,926
VLTO icon
274
Veralto
VLTO
$26B
$315K 0.03%
+3,234
HUM icon
275
Humana
HUM
$35B
$315K 0.03%
+1,191