MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$58.3M
3
+$38M
4
IQV icon
IQVIA
IQV
+$13.1M
5
VST icon
Vistra
VST
+$6.11M

Top Sells

1
+$48.2M
2
+$37.2M
3
+$26.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.2M
5
META icon
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 Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$41.3B
$262K 0.02%
3,110
-704
UHS icon
277
Universal Health Services
UHS
$14.1B
$262K 0.02%
1,445
-331
CVS icon
278
CVS Health
CVS
$98.8B
$262K 0.02%
3,794
-867
EFX icon
279
Equifax
EFX
$25.4B
$262K 0.02%
1,009
-228
IR icon
280
Ingersoll Rand
IR
$29.8B
$261K 0.02%
3,142
-729
GWW icon
281
W.W. Grainger
GWW
$44B
$261K 0.02%
251
-59
KIM icon
282
Kimco Realty
KIM
$13.8B
$261K 0.02%
12,416
-2,802
PPG icon
283
PPG Industries
PPG
$22B
$261K 0.02%
2,294
-531
VZ icon
284
Verizon
VZ
$173B
$261K 0.02%
6,027
-1,353
EXR icon
285
Extra Space Storage
EXR
$28B
$261K 0.02%
1,767
-399
CINF icon
286
Cincinnati Financial
CINF
$25.9B
$260K 0.02%
1,749
-407
MGM icon
287
MGM Resorts International
MGM
$8.88B
$260K 0.02%
7,572
-1,771
KEYS icon
288
Keysight
KEYS
$30.8B
$260K 0.02%
1,588
-379
PNW icon
289
Pinnacle West Capital
PNW
$10.6B
$260K 0.02%
2,904
-636
GRMN icon
290
Garmin
GRMN
$37.3B
$260K 0.02%
1,244
-282
TER icon
291
Teradyne
TER
$26.6B
$259K 0.02%
2,885
-687
STLD icon
292
Steel Dynamics
STLD
$22.7B
$259K 0.02%
2,026
-460
NCLH icon
293
Norwegian Cruise Line
NCLH
$8.33B
$259K 0.02%
12,786
-3,070
DOV icon
294
Dover
DOV
$25.1B
$259K 0.02%
1,414
-328
LNT icon
295
Alliant Energy
LNT
$17.3B
$259K 0.02%
4,279
-953
IVZ icon
296
Invesco
IVZ
$10.7B
$259K 0.02%
16,401
-3,850
ODFL icon
297
Old Dominion Freight Line
ODFL
$27.7B
$258K 0.02%
1,592
-362
CMI icon
298
Cummins
CMI
$63.9B
$258K 0.02%
788
-183
K icon
299
Kellanova
K
$29B
$257K 0.02%
3,236
-714
MMC icon
300
Marsh & McLennan
MMC
$89.6B
$257K 0.02%
1,177
-263
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