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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.4B
| – | – |
-2,520
| Closed | -$310K |
|
327
EPAM Systems
EPAM
$9.44B
| – | – |
-1,620
| Closed | -$322K |
|
328
Equinix
EQIX
$75.7B
| – | – |
-360
| Closed | -$320K |
|
329
Equity Residential
EQR
$25.5B
| – | – |
-4,410
| Closed | -$328K |
|
330
Erie Indemnity
ERIE
$17.5B
| – | – |
-588
| Closed | -$317K |
|
331
Eversource Energy
ES
$23.6B
| – | – |
-4,950
| Closed | -$337K |
|
332
Essex Property Trust
ESS
$17.3B
| – | – |
-1,080
| Closed | -$319K |
|
333
Eaton
ETN
$136B
| – | – |
-900
| Closed | -$298K |
|
334
Entergy
ETR
$39.2B
| – | – |
-5,400
| Closed | -$355K |
|
335
Diamondback Energy
FANG
$40.2B
| – | – |
-1,620
| Closed | -$279K |
|
336
Fastenal
FAST
$55.1B
| – | – |
-9,360
| Closed | -$334K |
|
337
Factset
FDS
$14B
| – | – |
-720
| Closed | -$331K |
|
338
FedEx
FDX
$53.7B
| – | – |
-1,170
| Closed | -$320K |
|
339
FirstEnergy
FE
$25.1B
| – | – |
-7,560
| Closed | -$335K |
|
340
F5
FFIV
$18.1B
| – | – |
-1,710
| Closed | -$377K |
|
341
Fiserv
FI
$73.4B
| – | – |
-1,980
| Closed | -$356K |
|
342
Fair Isaac
FICO
$36.8B
| – | – |
-180
| Closed | -$350K |
|
343
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,870
| Closed | -$324K |
|
344
FMC
FMC
$4.72B
| – | – |
-5,400
| Closed | -$356K |
|
345
Fox Class A
FOXA
$27.4B
| – | – |
-5,760
| Closed | -$244K |
|
346
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-2,880
| Closed | -$331K |
|
347
Fortinet
FTNT
$60.4B
| – | – |
-4,860
| Closed | -$377K |
|
348
Fortive
FTV
$16.2B
| – | – |
-4,050
| Closed | -$320K |
|
349
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
350
General Dynamics
GD
$86.8B
| – | – |
-990
| Closed | -$299K |
|