MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
+$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.7M |
| 3 |
Progressive
PGR
|
+$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$21M |
| 5 |
Microsoft
MSFT
|
+$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$33M |
| 3 |
Coterra Energy
CTRA
|
+$26.6M |
| 4 |
VICI Properties
VICI
|
+$24.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25B
| $313K | 0.03% |
+5,866
| New | +$313K |
|
302
Domino's
DPZ
$15.8B
| $313K | 0.03% |
+681
| New | +$313K |
|
303
Zoetis
ZTS
$67.3B
| $313K | 0.03% |
+1,900
| New | +$313K |
|
304
Zebra Technologies
ZBRA
$16B
| $313K | 0.03% |
+1,107
| New | +$313K |
|
305
Valero Energy
VLO
$48.9B
| $313K | 0.03% |
+2,368
| New | +$313K |
|
306
Pentair
PNR
$18.1B
| $313K | 0.03% |
+3,575
| New | +$313K |
|
307
KKR & Co
KKR
$124B
| $313K | 0.03% |
+2,705
| New | +$313K |
|
308
Medtronic
MDT
$119B
| $313K | 0.03% |
+3,480
| New | +$313K |
|
309
Best Buy
BBY
$16.4B
| $313K | 0.03% |
+4,247
| New | +$313K |
|
310
Illinois Tool Works
ITW
$77.7B
| $312K | 0.03% |
+1,260
| New | +$312K |
|
311
Baker Hughes
BKR
$45B
| $312K | 0.03% |
+7,109
| New | +$312K |
|
312
Snap-on
SNA
$17.1B
| $312K | 0.03% |
+927
| New | +$312K |
|
313
American Express
AXP
$226B
| $312K | 0.03% |
+1,161
| New | +$312K |
|
314
RTX Corp
RTX
$206B
| $312K | 0.03% |
+2,358
| New | +$312K |
|
315
Match Group
MTCH
$9.33B
| $312K | 0.03% |
+10,010
| New | +$312K |
|
316
US Bancorp
USB
$75.7B
| $312K | 0.03% |
+7,397
| New | +$312K |
|
317
KeyCorp
KEY
$21B
| $312K | 0.03% |
+19,524
| New | +$312K |
|
318
Electronic Arts
EA
$42B
| $312K | 0.03% |
+2,160
| New | +$312K |
|
319
Motorola Solutions
MSI
$79.7B
| $312K | 0.03% |
+713
| New | +$312K |
|
320
Target
TGT
$41.6B
| $312K | 0.03% |
+2,991
| New | +$312K |
|
321
Deere & Co
DE
$130B
| $312K | 0.03% |
+665
| New | +$312K |
|
322
Revvity
RVTY
$10B
| $312K | 0.03% |
+2,950
| New | +$312K |
|
323
Cadence Design Systems
CDNS
$98.3B
| $312K | 0.03% |
+1,227
| New | +$312K |
|
324
Allstate
ALL
$52.8B
| $312K | 0.03% |
+1,507
| New | +$312K |
|
325
Ralph Lauren
RL
$18.7B
| $312K | 0.03% |
+1,413
| New | +$312K |
|