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
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.12M
3
+$7.84M
4
CEG icon
Constellation Energy
CEG
+$7.72M
5
CTRA icon
Coterra Energy
CTRA
+$7.06M

Top Sells

1
+$243M
2
+$217M
3
+$214M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164M
5
AMZN icon
Amazon
AMZN
+$140M

Sector Composition

1 Materials 19.24%
2 Energy 13.64%
3 Technology 10.14%
4 Healthcare 7.28%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$331K 0.02%
7,290
-16,135
277
$330K 0.02%
1,260
-20,323
278
$330K 0.02%
14,940
-123,306
279
$330K 0.02%
4,050
-13,615
280
$330K 0.02%
+9,090
281
$330K 0.02%
+7,020
282
$330K 0.02%
5,310
-12,735
283
$330K 0.02%
2,610
-62,856
284
$330K 0.02%
1,350
-9,185
285
$329K 0.02%
1,170
-14,042
286
$329K 0.02%
2,250
-10,216
287
$329K 0.02%
1,530
-6,679
288
$329K 0.02%
2,070
-6,440
289
$329K 0.02%
3,690
-28,271
290
$328K 0.02%
4,410
-21,350
291
$328K 0.02%
4,230
-45,445
292
$328K 0.02%
2,970
-15,022
293
$328K 0.02%
810
-69,664
294
$328K 0.02%
4,500
-5,032
295
$327K 0.02%
1,350
-5,770
296
$327K 0.02%
4,230
-6,465
297
$327K 0.02%
1,800
-11,085
298
$327K 0.02%
7,830
-274,988
299
$326K 0.02%
2,430
-19,135
300
$326K 0.02%
6,660
-8,140
10 11
12
13 14