MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
-3.24%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$335M
(-28%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
541
New
3
Increased
19
Reduced
23
Closed
479
Top Buys
| 1 |
Progressive
PGR
|
$57.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amgen
AMGN
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12M |
Top Sells
| 1 |
Teck Resources
TECK
|
$46.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.6M |
| 4 |
Humana
HUM
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.7M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Materials | 14.45% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$18.9B
| – | – |
-1,620
| Closed | -$314K |
|
277
ResMed
RMD
$40.6B
| – | – |
-1,350
| Closed | -$330K |
|
278
Rockwell Automation
ROK
$38.2B
| – | – |
-1,170
| Closed | -$314K |
|
279
Rollins
ROL
$27.4B
| – | – |
-6,030
| Closed | -$305K |
|
280
Roper Technologies
ROP
$55.8B
| – | – |
-540
| Closed | -$300K |
|
281
Ross Stores
ROST
$49.4B
| – | – |
-1,980
| Closed | -$298K |
|
282
Republic Services
RSG
$71.7B
| – | – |
-1,530
| Closed | -$307K |
|
283
RTX Corp
RTX
$211B
| – | – |
-2,790
| Closed | -$338K |
|
284
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,440
| Closed | -$284K |
|
285
Salesforce
CRM
$239B
| – | – |
-1,260
| Closed | -$345K |
|
286
CrowdStrike
CRWD
$105B
| – | – |
-720
| Closed | -$202K |
|
287
Cisco
CSCO
$264B
| – | – |
-6,390
| Closed | -$340K |
|
288
CoStar Group
CSGP
$37.9B
| – | – |
-3,960
| Closed | -$299K |
|
289
Cintas
CTAS
$82.4B
| – | – |
-1,800
| Closed | -$371K |
|
290
CSX Corp
CSX
$60.6B
| – | – |
-9,090
| Closed | -$314K |
|
291
Cognizant
CTSH
$35.1B
| – | – |
-4,590
| Closed | -$354K |
|
292
Chevron
CVX
$310B
| – | – |
-1,890
| Closed | -$278K |
|
293
Caesars Entertainment
CZR
$5.48B
| – | – |
-8,190
| Closed | -$342K |
|
294
Dominion Energy
D
$49.7B
| – | – |
-5,850
| Closed | -$338K |
|
295
Delta Air Lines
DAL
$39.9B
| – | – |
-6,030
| Closed | -$306K |
|
296
Deere & Co
DE
$128B
| – | – |
-810
| Closed | -$338K |
|
297
Deckers Outdoor
DECK
$17.9B
| – | – |
-1,620
| Closed | -$258K |
|
298
Dell
DELL
$84.4B
| – | – |
-28,396
| Closed | -$3.37M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| – | – |
-2,430
| Closed | -$341K |
|
300
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,160
| Closed | -$335K |
|