MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$3.67B
(-76%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-330.43%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
19
Reduced
482
Closed
161
Top Buys
| 1 |
Cameco
CCJ
|
$9.06M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 3 |
ICICI Bank
IBN
|
$7.84M |
| 4 |
Constellation Energy
CEG
|
$7.72M |
| 5 |
Coterra Energy
CTRA
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
Amazon
AMZN
|
$140M |
Sector Composition
| 1 | Materials | 19.24% |
| 2 | Energy | 13.64% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$13.9B
| $326K | 0.02% |
1,890
-3,310
| -64% | -$570K |
|
302
Danaher
DHR
$143B
| $325K | 0.02% |
1,170
-48,717
| -98% | -$13.5M |
|
303
Darden Restaurants
DRI
$24.5B
| $325K | 0.02% |
1,980
-6,760
| -77% | -$1.11M |
|
304
Williams Companies
WMB
$69.9B
| $325K | 0.02% |
7,110
-75,923
| -91% | -$3.47M |
|
305
AvalonBay Communities
AVB
$27.8B
| $324K | 0.02% |
1,440
-8,785
| -86% | -$1.98M |
|
306
Fidelity National Information Services
FIS
$35.9B
| $324K | 0.02% |
3,870
-37,479
| -91% | -$3.14M |
|
307
Medtronic
MDT
$119B
| $324K | 0.02% |
3,600
-90,269
| -96% | -$8.13M |
|
308
Northern Trust
NTRS
$24.3B
| $324K | 0.02% |
3,600
-11,715
| -76% | -$1.05M |
|
309
Keurig Dr Pepper
KDP
$38.9B
| $324K | 0.02% |
8,640
-67,749
| -89% | -$2.54M |
|
310
Automatic Data Processing
ADP
$120B
| $324K | 0.02% |
1,170
-27,835
| -96% | -$7.7M |
|
311
Sempra
SRE
$52.9B
| $324K | 0.02% |
3,870
-41,716
| -92% | -$3.49M |
|
312
Capital One
COF
$142B
| $323K | 0.02% |
2,160
-25,555
| -92% | -$3.83M |
|
313
A.O. Smith
AOS
$10.3B
| $323K | 0.02% |
3,600
-5,748
| -61% | -$516K |
|
314
Sysco
SYY
$39.4B
| $323K | 0.02% |
4,140
-31,209
| -88% | -$2.44M |
|
315
Palantir
PLTR
$363B
| $323K | 0.02% |
8,678
-124,028
| -93% | -$4.61M |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| $323K | 0.02% |
8,280
-14,148
| -63% | -$551K |
|
317
Target
TGT
$42.3B
| $323K | 0.02% |
2,070
-30,934
| -94% | -$4.82M |
|
318
Global Payments
GPN
$21.3B
| $323K | 0.02% |
3,150
-15,850
| -83% | -$1.62M |
|
319
EPAM Systems
EPAM
$9.44B
| $322K | 0.02% |
1,620
-1,734
| -52% | -$345K |
|
320
Veralto
VLTO
$26.2B
| $322K | 0.02% |
2,880
-14,091
| -83% | -$1.58M |
|
321
ServiceNow
NOW
$190B
| $322K | 0.02% |
360
-14,160
| -98% | -$12.7M |
|
322
Labcorp
LH
$23.2B
| $322K | 0.02% |
1,440
-4,356
| -75% | -$973K |
|
323
Ecolab
ECL
$77.6B
| $322K | 0.02% |
1,260
-17,230
| -93% | -$4.4M |
|
324
W.R. Berkley
WRB
$27.3B
| $322K | 0.02% |
5,670
-16,416
| -74% | -$931K |
|
|
CTLT
325
DELISTED
CATALENT, INC.
CTLT
| $322K | 0.02% |
5,310
-8,710
| -62% | -$528K |
|