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
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.65M
4
CTRA icon
Coterra Energy
CTRA
+$7.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

1
+$233M
2
+$215M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157M
5
AMZN icon
Amazon
AMZN
+$137M

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 Change
in Stake 		Capital Flow
301
$326K 0.03%
1,890
-3,310
302
$325K 0.03%
1,170
-48,717
303
$325K 0.03%
1,980
-6,760
304
$325K 0.03%
7,110
-75,923
305
$324K 0.03%
1,440
-8,785
306
$324K 0.03%
3,870
-37,479
307
$324K 0.03%
3,600
-90,269
308
$324K 0.03%
3,600
-11,715
309
$324K 0.03%
8,640
-67,749
310
$324K 0.03%
1,170
-27,835
311
$324K 0.03%
3,870
-41,716
312
$323K 0.03%
2,160
-25,555
313
$323K 0.03%
3,600
-5,748
314
$323K 0.03%
4,140
-31,209
315
$323K 0.03%
8,678
-124,028
316
$323K 0.03%
8,280
-14,148
317
$323K 0.03%
2,070
-30,934
318
$323K 0.03%
3,150
-15,850
319
$322K 0.03%
1,620
-1,734
320
$322K 0.03%
2,880
-14,091
321
$322K 0.03%
1,800
-70,800
322
$322K 0.03%
1,440
-4,356
323
$322K 0.03%
1,260
-17,230
324
$322K 0.03%
5,670
-16,416
325
$322K 0.03%
5,310
-8,710
11 12
13
14 15