MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$65.7M
2
+$49.3M
3
+$35.1M
4
IQV icon
IQVIA
IQV
+$12.5M
5
VST icon
Vistra
VST
+$4.67M

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
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

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
276
$262K 0.03%
3,110
-704
277
$262K 0.03%
1,445
-331
278
$262K 0.03%
3,794
-867
279
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1,009
-228
280
$261K 0.03%
3,142
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281
$261K 0.03%
251
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282
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12,416
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283
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2,294
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284
$261K 0.03%
6,027
-1,353
285
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286
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287
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288
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289
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2,904
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290
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294
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295
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296
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16,401
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297
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1,592
-362
298
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788
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299
$257K 0.03%
3,236
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300
$257K 0.03%
1,177
-263
10 11
12
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