MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+0.12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30
Top Buys
| 1 |
Progressive
PGR
|
$64M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
AerCap
AER
|
$38M |
| 4 |
IQVIA
IQV
|
$13.1M |
| 5 |
Vistra
VST
|
$6.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.2M |
| 2 |
UnitedHealth
UNH
|
$37.2M |
| 3 |
Coterra Energy
CTRA
|
$26.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.7M |
Sector Composition
| 1 | Industrials | 20.3% |
| 2 | Financials | 20.19% |
| 3 | Energy | 9.65% |
| 4 | Technology | 9.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.2B
| $265K | 0.03% |
2,749
-628
| -19% | -$60.6K |
|
252
Veralto
VLTO
$26.1B
| $265K | 0.03% |
2,627
-607
| -19% | -$61.3K |
|
253
Ametek
AME
$42.7B
| $265K | 0.03% |
1,465
-335
| -19% | -$60.6K |
|
254
Linde
LIN
$222B
| $265K | 0.03% |
565
-129
| -19% | -$60.5K |
|
255
Home Depot
HD
$404B
| $265K | 0.03% |
723
-161
| -18% | -$59K |
|
256
Citizens Financial Group
CFG
$22.3B
| $265K | 0.03% |
5,919
-1,418
| -19% | -$63.5K |
|
257
NXP Semiconductors
NXPI
$58.7B
| $265K | 0.03% |
1,212
-284
| -19% | -$62.1K |
|
258
NiSource
NI
$19.8B
| $264K | 0.03% |
6,554
-1,470
| -18% | -$59.3K |
|
259
Travelers Companies
TRV
$61.5B
| $264K | 0.03% |
988
-224
| -18% | -$59.9K |
|
260
Jack Henry & Associates
JKHY
$11.7B
| $264K | 0.03% |
1,467
-333
| -19% | -$60K |
|
261
Cognizant
CTSH
$35.1B
| $264K | 0.03% |
3,387
-770
| -19% | -$60.1K |
|
262
S&P Global
SPGI
$165B
| $264K | 0.03% |
501
-116
| -19% | -$61.2K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $264K | 0.03% |
752
-176
| -19% | -$61.8K |
|
264
Evergy
EVRG
$16.4B
| $264K | 0.02% |
3,826
-857
| -18% | -$59.1K |
|
265
Altria Group
MO
$113B
| $263K | 0.02% |
4,492
-1,001
| -18% | -$58.7K |
|
266
Tyler Technologies
TYL
$23.9B
| $263K | 0.02% |
444
-101
| -19% | -$59.9K |
|
267
American International
AIG
$44.9B
| $263K | 0.02% |
3,075
-697
| -18% | -$59.7K |
|
268
Keurig Dr Pepper
KDP
$39.3B
| $263K | 0.02% |
7,960
-1,742
| -18% | -$57.6K |
|
269
M&T Bank
MTB
$31.1B
| $263K | 0.02% |
1,354
-322
| -19% | -$62.5K |
|
270
CoStar Group
CSGP
$37.3B
| $263K | 0.02% |
3,266
-725
| -18% | -$58.3K |
|
271
Host Hotels & Resorts
HST
$11.7B
| $263K | 0.02% |
17,092
-3,950
| -19% | -$60.7K |
|
272
Sherwin-Williams
SHW
$90B
| $262K | 0.02% |
764
-172
| -18% | -$59.1K |
|
273
Arch Capital
ACGL
$34.1B
| $262K | 0.02% |
2,879
-641
| -18% | -$58.4K |
|
274
Factset
FDS
$13.9B
| $262K | 0.02% |
586
-134
| -19% | -$59.9K |
|
275
EPAM Systems
EPAM
$9.73B
| $262K | 0.02% |
1,482
-341
| -19% | -$60.3K |
|