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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.7M
3 +$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1 +$36.8M
2 +$33M
3 +$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
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 Change
in Stake
Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
$315K 0.03%
+1,846
REG icon
277
Regency Centers
REG
$13.2B
$315K 0.03%
+4,272
PLD icon
278
Prologis
PLD
$117B
$315K 0.03%
+2,817
GDDY icon
279
GoDaddy
GDDY
$18.1B
$315K 0.03%
+1,748
DIS icon
280
Walt Disney
DIS
$201B
$315K 0.03%
3,189
-64,511
OKE icon
281
Oneok
OKE
$43.2B
$315K 0.03%
+3,172
CRWD icon
282
CrowdStrike
CRWD
$132B
$315K 0.03%
+892
ABBV icon
283
AbbVie
ABBV
$403B
$314K 0.03%
+1,501
ENPH icon
284
Enphase Energy
ENPH
$4.74B
$314K 0.03%
+5,065
WYNN icon
285
Wynn Resorts
WYNN
$13.1B
$314K 0.03%
+3,762
TTWO icon
286
Take-Two Interactive
TTWO
$47.1B
$314K 0.03%
+1,515
URI icon
287
United Rentals
URI
$58.1B
$314K 0.03%
+501
PEG icon
288
Public Service Enterprise Group
PEG
$41.5B
$314K 0.03%
+3,814
STT icon
289
State Street
STT
$32.8B
$314K 0.03%
+3,504
FICO icon
290
Fair Isaac
FICO
$40B
$314K 0.03%
+170
SPGI icon
291
S&P Global
SPGI
$149B
$313K 0.03%
+617
BEN icon
292
Franklin Resources
BEN
$11.9B
$313K 0.03%
+16,284
ICE icon
293
Intercontinental Exchange
ICE
$90.2B
$313K 0.03%
+1,817
ALLE icon
294
Allegion
ALLE
$14.4B
$313K 0.03%
+2,402
BLK icon
295
Blackrock
BLK
$176B
$313K 0.03%
+331
BKNG icon
296
Booking.com
BKNG
$167B
$313K 0.03%
+68
EW icon
297
Edwards Lifesciences
EW
$44.7B
$313K 0.03%
+4,322
LUV icon
298
Southwest Airlines
LUV
$16.7B
$313K 0.03%
+9,323
LH icon
299
Labcorp
LH
$23.2B
$313K 0.03%
+1,345
SW
300
Smurfit Westrock
SW
$22.5B
$313K 0.03%
+6,947