MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+0.12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30
Top Buys
| 1 |
Progressive
PGR
|
$64M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
AerCap
AER
|
$38M |
| 4 |
IQVIA
IQV
|
$13.1M |
| 5 |
Vistra
VST
|
$6.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.2M |
| 2 |
UnitedHealth
UNH
|
$37.2M |
| 3 |
Coterra Energy
CTRA
|
$26.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.7M |
Sector Composition
| 1 | Industrials | 20.3% |
| 2 | Financials | 20.19% |
| 3 | Energy | 9.65% |
| 4 | Technology | 9.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33B
| $257K | 0.02% |
1,984
-465
| -19% | -$60.2K |
|
302
American Water Works
AWK
$27.3B
| $257K | 0.02% |
1,847
-408
| -18% | -$56.8K |
|
303
Valero Energy
VLO
$48.2B
| $257K | 0.02% |
1,909
-459
| -19% | -$61.7K |
|
304
GoDaddy
GDDY
$19.8B
| $257K | 0.02% |
1,425
-323
| -18% | -$58.2K |
|
305
MetLife
MET
$53.3B
| $257K | 0.02% |
3,190
-736
| -19% | -$59.2K |
|
306
Nordson
NDSN
$12.4B
| $256K | 0.02% |
1,196
-283
| -19% | -$60.7K |
|
307
3M
MMM
$80.5B
| $256K | 0.02% |
1,682
-393
| -19% | -$59.8K |
|
308
Waters Corp
WAT
$17.4B
| $256K | 0.02% |
733
-165
| -18% | -$57.6K |
|
309
Tractor Supply
TSCO
$32.2B
| $256K | 0.02% |
4,845
-1,120
| -19% | -$59.1K |
|
310
Blackstone
BX
$130B
| $256K | 0.02% |
1,709
-404
| -19% | -$60.4K |
|
311
Duke Energy
DUK
$94.3B
| $256K | 0.02% |
2,166
-485
| -18% | -$57.2K |
|
312
Accenture
ACN
$158B
| $256K | 0.02% |
855
-191
| -18% | -$57.1K |
|
313
Las Vegas Sands
LVS
$38.1B
| $256K | 0.02% |
5,873
-1,417
| -19% | -$61.7K |
|
314
Entergy
ETR
$38.8B
| $255K | 0.02% |
3,073
-689
| -18% | -$57.3K |
|
315
Exelon
EXC
$43.4B
| $255K | 0.02% |
5,873
-1,299
| -18% | -$56.4K |
|
316
Public Storage
PSA
$50.9B
| $255K | 0.02% |
869
-194
| -18% | -$56.9K |
|
317
Expeditors International
EXPD
$16.3B
| $255K | 0.02% |
2,231
-510
| -19% | -$58.3K |
|
318
Chubb
CB
$110B
| $255K | 0.02% |
879
-201
| -19% | -$58.2K |
|
319
American Electric Power
AEP
$58.6B
| $255K | 0.02% |
2,453
-551
| -18% | -$57.2K |
|
320
Fair Isaac
FICO
$36.4B
| $254K | 0.02% |
139
-31
| -18% | -$56.7K |
|
321
Adobe
ADBE
$147B
| $254K | 0.02% |
656
-151
| -19% | -$58.4K |
|
322
MSCI
MSCI
$42.6B
| $254K | 0.02% |
440
-102
| -19% | -$58.8K |
|
323
Crown Castle
CCI
$42.9B
| $254K | 0.02% |
2,469
-565
| -19% | -$58K |
|
324
CMS Energy
CMS
$21.3B
| $254K | 0.02% |
3,661
-806
| -18% | -$55.8K |
|
325
Illinois Tool Works
ITW
$76.2B
| $253K | 0.02% |
1,025
-235
| -19% | -$58.1K |
|