MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.7M
3 +$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1 +$36.8M
2 +$33M
3 +$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.6M

Sector Composition

1 Financials 13.92%
2 Energy 12.76%
3 Healthcare 9.11%
4 Industrials 8.79%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IP icon
301
International Paper
IP
$25.8B
$313K 0.03%
+5,866
DPZ icon
302
Domino's
DPZ
$14B
$313K 0.03%
+681
ZTS icon
303
Zoetis
ZTS
$64.7B
$313K 0.03%
+1,900
ZBRA icon
304
Zebra Technologies
ZBRA
$15.7B
$313K 0.03%
+1,107
VLO icon
305
Valero Energy
VLO
$52.2B
$313K 0.03%
+2,368
PNR icon
306
Pentair
PNR
$18B
$313K 0.03%
+3,575
KKR icon
307
KKR & Co
KKR
$108B
$313K 0.03%
+2,705
MDT icon
308
Medtronic
MDT
$120B
$313K 0.03%
+3,480
BBY icon
309
Best Buy
BBY
$17.5B
$313K 0.03%
+4,247
ITW icon
310
Illinois Tool Works
ITW
$71.6B
$312K 0.03%
+1,260
BKR icon
311
Baker Hughes
BKR
$46.6B
$312K 0.03%
+7,109
SNA icon
312
Snap-on
SNA
$17.9B
$312K 0.03%
+927
AXP icon
313
American Express
AXP
$246B
$312K 0.03%
+1,161
RTX icon
314
RTX Corp
RTX
$240B
$312K 0.03%
+2,358
MTCH icon
315
Match Group
MTCH
$7.85B
$312K 0.03%
+10,010
USB icon
316
US Bancorp
USB
$75.1B
$312K 0.03%
+7,397
KEY icon
317
KeyCorp
KEY
$19.8B
$312K 0.03%
+19,524
EA icon
318
Electronic Arts
EA
$50.1B
$312K 0.03%
+2,160
MSI icon
319
Motorola Solutions
MSI
$73.1B
$312K 0.03%
+713
TGT icon
320
Target
TGT
$42.8B
$312K 0.03%
+2,991
DE icon
321
Deere & Co
DE
$128B
$312K 0.03%
+665
RVTY icon
322
Revvity
RVTY
$11.5B
$312K 0.03%
+2,950
CDNS icon
323
Cadence Design Systems
CDNS
$94B
$312K 0.03%
+1,227
ALL icon
324
Allstate
ALL
$50.9B
$312K 0.03%
+1,507
RL icon
325
Ralph Lauren
RL
$20.3B
$312K 0.03%
+1,413