MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$58.3M
3
+$38M
4
IQV icon
IQVIA
IQV
+$13.1M
5
VST icon
Vistra
VST
+$6.11M

Top Sells

1
+$48.2M
2
+$37.2M
3
+$26.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.2M
5
META icon
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 Change
in Stake 		Capital Flow
TROW icon
251
T. Rowe Price
TROW
$22.2B
$265K 0.03%
2,749
-628
VLTO icon
252
Veralto
VLTO
$24.5B
$265K 0.03%
2,627
-607
AME icon
253
Ametek
AME
$44.5B
$265K 0.03%
1,465
-335
LIN icon
254
Linde
LIN
$198B
$265K 0.03%
565
-129
HD icon
255
Home Depot
HD
$361B
$265K 0.03%
723
-161
CFG icon
256
Citizens Financial Group
CFG
$22.2B
$265K 0.03%
5,919
-1,418
NXPI icon
257
NXP Semiconductors
NXPI
$49.6B
$265K 0.03%
1,212
-284
NI icon
258
NiSource
NI
$20.3B
$264K 0.03%
6,554
-1,470
TRV icon
259
Travelers Companies
TRV
$64.1B
$264K 0.03%
988
-224
JKHY icon
260
Jack Henry & Associates
JKHY
$11.9B
$264K 0.03%
1,467
-333
CTSH icon
261
Cognizant
CTSH
$35B
$264K 0.03%
3,387
-770
SPGI icon
262
S&P Global
SPGI
$150B
$264K 0.03%
501
-116
ANSS
263
DELISTED
Ansys
ANSS
$264K 0.03%
752
-176
EVRG icon
264
Evergy
EVRG
$17.6B
$264K 0.02%
3,826
-857
MO icon
265
Altria Group
MO
$97.7B
$263K 0.02%
4,492
-1,001
TYL icon
266
Tyler Technologies
TYL
$20.1B
$263K 0.02%
444
-101
AIG icon
267
American International
AIG
$42B
$263K 0.02%
3,075
-697
KDP icon
268
Keurig Dr Pepper
KDP
$36.9B
$263K 0.02%
7,960
-1,742
MTB icon
269
M&T Bank
MTB
$28.7B
$263K 0.02%
1,354
-322
CSGP icon
270
CoStar Group
CSGP
$28.8B
$263K 0.02%
3,266
-725
HST icon
271
Host Hotels & Resorts
HST
$12.1B
$263K 0.02%
17,092
-3,950
SHW icon
272
Sherwin-Williams
SHW
$82.3B
$262K 0.02%
764
-172
ACGL icon
273
Arch Capital
ACGL
$33.6B
$262K 0.02%
2,879
-641
FDS icon
274
Factset
FDS
$10.2B
$262K 0.02%
586
-134
EPAM icon
275
EPAM Systems
EPAM
$9.89B
$262K 0.02%
1,482
-341
9 10
11
12 13