MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+0.12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30
Top Buys
| 1 |
Progressive
PGR
|
$64M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
AerCap
AER
|
$38M |
| 4 |
IQVIA
IQV
|
$13.1M |
| 5 |
Vistra
VST
|
$6.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.2M |
| 2 |
UnitedHealth
UNH
|
$37.2M |
| 3 |
Coterra Energy
CTRA
|
$26.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.7M |
Sector Composition
| 1 | Industrials | 20.3% |
| 2 | Financials | 20.19% |
| 3 | Energy | 9.65% |
| 4 | Technology | 9.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.6B
| $262K | 0.02% |
3,110
-704
| -18% | -$59.3K |
|
277
Universal Health Services
UHS
$11.6B
| $262K | 0.02% |
1,445
-331
| -19% | -$60K |
|
278
CVS Health
CVS
$93B
| $262K | 0.02% |
3,794
-867
| -19% | -$59.8K |
|
279
Equifax
EFX
$29.3B
| $262K | 0.02% |
1,009
-228
| -18% | -$59.1K |
|
280
Ingersoll Rand
IR
$30.8B
| $261K | 0.02% |
3,142
-729
| -19% | -$60.6K |
|
281
W.W. Grainger
GWW
$48.7B
| $261K | 0.02% |
251
-59
| -19% | -$61.4K |
|
282
Kimco Realty
KIM
$15.2B
| $261K | 0.02% |
12,416
-2,802
| -18% | -$58.9K |
|
283
PPG Industries
PPG
$24.6B
| $261K | 0.02% |
2,294
-531
| -19% | -$60.4K |
|
284
Verizon
VZ
$184B
| $261K | 0.02% |
6,027
-1,353
| -18% | -$58.5K |
|
285
Extra Space Storage
EXR
$30.4B
| $261K | 0.02% |
1,767
-399
| -18% | -$58.8K |
|
286
Cincinnati Financial
CINF
$24B
| $260K | 0.02% |
1,749
-407
| -19% | -$60.6K |
|
287
MGM Resorts International
MGM
$10.4B
| $260K | 0.02% |
7,572
-1,771
| -19% | -$60.9K |
|
288
Keysight
KEYS
$28.4B
| $260K | 0.02% |
1,588
-379
| -19% | -$62.1K |
|
289
Pinnacle West Capital
PNW
$10.6B
| $260K | 0.02% |
2,904
-636
| -18% | -$56.9K |
|
290
Garmin
GRMN
$45.6B
| $260K | 0.02% |
1,244
-282
| -18% | -$58.9K |
|
291
Teradyne
TER
$19B
| $259K | 0.02% |
2,885
-687
| -19% | -$61.8K |
|
292
Steel Dynamics
STLD
$19.1B
| $259K | 0.02% |
2,026
-460
| -19% | -$58.9K |
|
293
Norwegian Cruise Line
NCLH
$11.5B
| $259K | 0.02% |
12,786
-3,070
| -19% | -$62.3K |
|
294
Dover
DOV
$24B
| $259K | 0.02% |
1,414
-328
| -19% | -$60.1K |
|
295
Alliant Energy
LNT
$16.6B
| $259K | 0.02% |
4,279
-953
| -18% | -$57.6K |
|
296
Invesco
IVZ
$9.68B
| $259K | 0.02% |
16,401
-3,850
| -19% | -$60.7K |
|
297
Old Dominion Freight Line
ODFL
$31.1B
| $258K | 0.02% |
1,592
-362
| -19% | -$58.8K |
|
298
Cummins
CMI
$54B
| $258K | 0.02% |
788
-183
| -19% | -$59.9K |
|
299
Kellanova
K
$27.5B
| $257K | 0.02% |
3,236
-714
| -18% | -$56.8K |
|
300
Marsh & McLennan
MMC
$101B
| $257K | 0.02% |
1,177
-263
| -18% | -$57.5K |
|