MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
-3.24%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$335M
(-28%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
541
New
3
Increased
19
Reduced
23
Closed
479
Top Buys
| 1 |
Progressive
PGR
|
$57.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amgen
AMGN
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12M |
Top Sells
| 1 |
Teck Resources
TECK
|
$46.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.6M |
| 4 |
Humana
HUM
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.7M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Materials | 14.45% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$54.2B
| – | – |
-2,070
| Closed | -$395K |
|
302
Danaher
DHR
$143B
| – | – |
-1,170
| Closed | -$325K |
|
303
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,980
| Closed | -$320K |
|
304
Dollar Tree
DLTR
$20.6B
| – | – |
-65,353
| Closed | -$4.6M |
|
305
Healthpeak Properties
DOC
$12.8B
| – | – |
-14,940
| Closed | -$342K |
|
306
Dover
DOV
$24.4B
| – | – |
-1,620
| Closed | -$311K |
|
307
Dow Inc
DOW
$17.4B
| – | – |
-5,310
| Closed | -$290K |
|
308
Domino's
DPZ
$15.7B
| – | – |
-540
| Closed | -$232K |
|
309
Darden Restaurants
DRI
$24.5B
| – | – |
-1,980
| Closed | -$325K |
|
310
DTE Energy
DTE
$28.4B
| – | – |
-2,610
| Closed | -$335K |
|
311
Duke Energy
DUK
$93.8B
| – | – |
-2,880
| Closed | -$332K |
|
312
DaVita
DVA
$9.86B
| – | – |
-2,070
| Closed | -$339K |
|
313
Devon Energy
DVN
$22.1B
| – | – |
-6,480
| Closed | -$253K |
|
314
Electronic Arts
EA
$42.2B
| – | – |
-2,160
| Closed | -$310K |
|
315
eBay
EBAY
$42.3B
| – | – |
-5,670
| Closed | -$369K |
|
316
Ecolab
ECL
$77.6B
| – | – |
-1,260
| Closed | -$322K |
|
317
Consolidated Edison
ED
$35.4B
| – | – |
-3,240
| Closed | -$337K |
|
318
Equifax
EFX
$30.8B
| – | – |
-1,260
| Closed | -$370K |
|
319
Everest Group
EG
$14.3B
| – | – |
-810
| Closed | -$317K |
|
320
Edison International
EIX
$21B
| – | – |
-4,050
| Closed | -$353K |
|
321
Estee Lauder
EL
$32.1B
| – | – |
-2,610
| Closed | -$260K |
|
322
Elevance Health
ELV
$70.6B
| – | – |
-540
| Closed | -$281K |
|
323
Eastman Chemical
EMN
$7.93B
| – | – |
-2,970
| Closed | -$332K |
|
324
Emerson Electric
EMR
$74.6B
| – | – |
-2,790
| Closed | -$305K |
|
325
Enphase Energy
ENPH
$5.18B
| – | – |
-2,340
| Closed | -$264K |
|