MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$3.28B
(+210%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
67.77%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
NVIDIA
NVDA
|
$208M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$30.9B
| $2.65M | 0.05% |
+29,120
| New | +$2.65M |
|
277
Vanguard Small-Cap ETF
VB
$66.1B
| $2.65M | 0.05% |
12,132
| – | – |
|
278
Fair Isaac
FICO
$36.7B
| $2.64M | 0.05% |
1,774
+1,606
| +956% | +$2.39M |
|
279
Nucor
NUE
$33B
| $2.64M | 0.05% |
+16,683
| New | +$2.64M |
|
280
Xcel Energy
XEL
$42.6B
| $2.63M | 0.05% |
49,187
+43,413
| +752% | +$2.32M |
|
281
Centene
CNC
$14.2B
| $2.62M | 0.05% |
+39,480
| New | +$2.62M |
|
282
Devon Energy
DVN
$22.2B
| $2.61M | 0.05% |
+55,093
| New | +$2.61M |
|
283
Electronic Arts
EA
$41.5B
| $2.6M | 0.05% |
+18,660
| New | +$2.6M |
|
284
Gartner
IT
$18.2B
| $2.58M | 0.05% |
+5,740
| New | +$2.58M |
|
285
DuPont de Nemours
DD
$31.5B
| $2.57M | 0.05% |
+31,961
| New | +$2.57M |
|
|
XYZ
286
Block, Inc.
XYZ
$45.4B
| $2.57M | 0.05% |
+39,880
| New | +$2.57M |
|
287
Agilent Technologies
A
$35.3B
| $2.57M | 0.05% |
19,823
+15,959
| +413% | +$2.07M |
|
288
Dell
DELL
$85.3B
| $2.56M | 0.05% |
+18,592
| New | +$2.56M |
|
289
Paychex
PAYX
$48.8B
| $2.56M | 0.05% |
+21,565
| New | +$2.56M |
|
290
Keurig Dr Pepper
KDP
$39.4B
| $2.55M | 0.05% |
76,389
+68,324
| +847% | +$2.28M |
|
291
Martin Marietta Materials
MLM
$36.9B
| $2.54M | 0.05% |
4,685
+4,167
| +804% | +$2.26M |
|
292
Corning
GLW
$60.4B
| $2.52M | 0.05% |
64,965
+57,800
| +807% | +$2.25M |
|
293
Sysco
SYY
$39.1B
| $2.52M | 0.05% |
35,349
+32,235
| +1,035% | +$2.3M |
|
294
Kenvue
KVUE
$39.2B
| $2.5M | 0.05% |
137,416
+125,258
| +1,030% | +$2.28M |
|
295
Diamondback Energy
FANG
$40.9B
| $2.49M | 0.05% |
+12,455
| New | +$2.49M |
|
296
Exelon
EXC
$43.8B
| $2.49M | 0.05% |
+71,910
| New | +$2.49M |
|
297
Baker Hughes
BKR
$44.9B
| $2.48M | 0.05% |
+70,420
| New | +$2.48M |
|
298
PG&E
PCG
$33.4B
| $2.48M | 0.05% |
+141,846
| New | +$2.48M |
|
299
Fastenal
FAST
$57.1B
| $2.47M | 0.05% |
+78,714
| New | +$2.47M |
|
300
Kroger
KR
$45.3B
| $2.47M | 0.05% |
+49,460
| New | +$2.47M |
|