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

Top Buys

1
+$9.06M
2
+$8.12M
3
+$7.84M
4
CEG icon
Constellation Energy
CEG
+$7.72M
5
CTRA icon
Coterra Energy
CTRA
+$7.06M

Top Sells

1
+$243M
2
+$217M
3
+$214M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164M
5
AMZN icon
Amazon
AMZN
+$140M

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
326
$322K 0.02%
5,400
-14,870
327
$322K 0.02%
1,080
-14,617
328
$321K 0.02%
1,440
-33,227
329
$321K 0.02%
1,350
-12,235
330
$321K 0.02%
3,060
-14,680
331
$321K 0.02%
6,570
-16,882
332
$321K 0.02%
1,980
-179,415
333
$320K 0.02%
1,980
-20,067
334
$320K 0.02%
1,170
-16,190
335
$320K 0.02%
1,350
-12,055
336
$320K 0.02%
4,050
-20,852
337
$320K 0.02%
360
-6,311
338
$319K 0.02%
6,120
-47,411
339
$319K 0.02%
3,330
-4,473
340
$319K 0.02%
450
-30,372
341
$319K 0.02%
9,090
-53,025
342
$319K 0.02%
360
-31,206
343
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1,080
-3,430
344
$319K 0.02%
3,060
-83,247
345
$319K 0.02%
360
-57,105
346
$318K 0.02%
16,110
-125,736
347
$318K 0.02%
4,230
-35,250
348
$318K 0.02%
3,060
-26,930
349
$318K 0.02%
3,240
-25,880
350
$318K 0.02%
4,230
-128,122
12 13
14
15 16