MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
+$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.7M |
| 3 |
Progressive
PGR
|
+$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$21M |
| 5 |
Microsoft
MSFT
|
+$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$33M |
| 3 |
Coterra Energy
CTRA
|
+$26.6M |
| 4 |
VICI Properties
VICI
|
+$24.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$22.6M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $315K | 0.03% |
+1,846
| New | +$315K |
|
277
Regency Centers
REG
$13.3B
| $315K | 0.03% |
+4,272
| New | +$315K |
|
278
Prologis
PLD
$105B
| $315K | 0.03% |
+2,817
| New | +$315K |
|
279
GoDaddy
GDDY
$20.5B
| $315K | 0.03% |
+1,748
| New | +$315K |
|
280
Walt Disney
DIS
$214B
| $315K | 0.03% |
3,189
-64,511
| -95% | -$6.37M |
|
281
Oneok
OKE
$44.9B
| $315K | 0.03% |
+3,172
| New | +$315K |
|
282
CrowdStrike
CRWD
$107B
| $315K | 0.03% |
+892
| New | +$315K |
|
283
AbbVie
ABBV
$371B
| $314K | 0.03% |
+1,501
| New | +$314K |
|
284
Enphase Energy
ENPH
$5.07B
| $314K | 0.03% |
+5,065
| New | +$314K |
|
285
Wynn Resorts
WYNN
$12.8B
| $314K | 0.03% |
+3,762
| New | +$314K |
|
286
Take-Two Interactive
TTWO
$45.9B
| $314K | 0.03% |
+1,515
| New | +$314K |
|
287
United Rentals
URI
$62.4B
| $314K | 0.03% |
+501
| New | +$314K |
|
288
Public Service Enterprise Group
PEG
$40B
| $314K | 0.03% |
+3,814
| New | +$314K |
|
289
State Street
STT
$31.7B
| $314K | 0.03% |
+3,504
| New | +$314K |
|
290
Fair Isaac
FICO
$36.9B
| $314K | 0.03% |
+170
| New | +$314K |
|
291
S&P Global
SPGI
$167B
| $313K | 0.03% |
+617
| New | +$313K |
|
292
Franklin Resources
BEN
$12.9B
| $313K | 0.03% |
+16,284
| New | +$313K |
|
293
Intercontinental Exchange
ICE
$99.5B
| $313K | 0.03% |
+1,817
| New | +$313K |
|
294
Allegion
ALLE
$14.9B
| $313K | 0.03% |
+2,402
| New | +$313K |
|
295
Blackrock
BLK
$171B
| $313K | 0.03% |
+331
| New | +$313K |
|
296
Booking.com
BKNG
$181B
| $313K | 0.03% |
+68
| New | +$313K |
|
297
Edwards Lifesciences
EW
$47.1B
| $313K | 0.03% |
+4,322
| New | +$313K |
|
298
Southwest Airlines
LUV
$16.7B
| $313K | 0.03% |
+9,323
| New | +$313K |
|
299
Labcorp
LH
$23B
| $313K | 0.03% |
+1,345
| New | +$313K |
|
|
SW
300
Smurfit Westrock plc
SW
$24.4B
| $313K | 0.03% |
+6,947
| New | +$313K |
|