MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$3.67B
(-76%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-330.43%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
19
Reduced
482
Closed
161
Top Buys
| 1 |
Cameco
CCJ
|
$9.06M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 3 |
ICICI Bank
IBN
|
$7.84M |
| 4 |
Constellation Energy
CEG
|
$7.72M |
| 5 |
Coterra Energy
CTRA
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$12.7B
| $331K | 0.02% |
7,290
-16,135
| -69% | -$732K |
|
277
Illinois Tool Works
ITW
$76.4B
| $330K | 0.02% |
1,260
-20,323
| -94% | -$5.33M |
|
278
Kinder Morgan
KMI
$59.6B
| $330K | 0.02% |
14,940
-123,306
| -89% | -$2.72M |
|
279
Hologic
HOLX
$14.7B
| $330K | 0.02% |
4,050
-13,615
| -77% | -$1.11M |
|
280
BorgWarner
BWA
$9.29B
| $330K | 0.02% |
+9,090
| New | +$330K |
|
281
Tapestry
TPR
$21.7B
| $330K | 0.02% |
+7,020
| New | +$330K |
|
282
Trimble
TRMB
$18.8B
| $330K | 0.02% |
5,310
-12,735
| -71% | -$791K |
|
283
Prologis
PLD
$103B
| $330K | 0.02% |
2,610
-62,856
| -96% | -$7.94M |
|
284
ResMed
RMD
$39.5B
| $330K | 0.02% |
1,350
-9,185
| -87% | -$2.24M |
|
285
Arthur J. Gallagher & Co
AJG
$78.1B
| $329K | 0.02% |
1,170
-14,042
| -92% | -$3.95M |
|
286
American Water Works
AWK
$27.6B
| $329K | 0.02% |
2,250
-10,216
| -82% | -$1.49M |
|
287
Broadridge
BR
$29.2B
| $329K | 0.02% |
1,530
-6,679
| -81% | -$1.44M |
|
288
Mid-America Apartment Communities
MAA
$16.8B
| $329K | 0.02% |
2,070
-6,440
| -76% | -$1.02M |
|
289
DuPont de Nemours
DD
$31.6B
| $329K | 0.02% |
3,690
-28,271
| -88% | -$2.52M |
|
290
Equity Residential
EQR
$24.8B
| $328K | 0.02% |
4,410
-21,350
| -83% | -$1.59M |
|
291
Johnson Controls International
JCI
$69.1B
| $328K | 0.02% |
4,230
-45,445
| -91% | -$3.53M |
|
292
Cardinal Health
CAH
$35.8B
| $328K | 0.02% |
2,970
-15,022
| -83% | -$1.66M |
|
293
Home Depot
HD
$407B
| $328K | 0.02% |
810
-69,664
| -99% | -$28.2M |
|
294
Henry Schein
HSIC
$8.14B
| $328K | 0.02% |
4,500
-5,032
| -53% | -$367K |
|
295
Steris
STE
$23.8B
| $327K | 0.02% |
1,350
-5,770
| -81% | -$1.4M |
|
296
CarMax
KMX
$9.11B
| $327K | 0.02% |
4,230
-6,465
| -60% | -$500K |
|
297
Wabtec
WAB
$32.6B
| $327K | 0.02% |
1,800
-11,085
| -86% | -$2.01M |
|
298
Comcast
CMCSA
$125B
| $327K | 0.02% |
7,830
-274,988
| -97% | -$11.5M |
|
299
Paychex
PAYX
$48.6B
| $326K | 0.02% |
2,430
-19,135
| -89% | -$2.57M |
|
300
Campbell Soup
CPB
$9.97B
| $326K | 0.02% |
6,660
-8,140
| -55% | -$398K |
|