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
NVR icon
326
NVR
NVR
$20.5B
$312K 0.03%
+43
WST icon
327
West Pharmaceutical
WST
$21.4B
$311K 0.03%
+1,391
CAG icon
328
Conagra Brands
CAG
$8.75B
$311K 0.03%
+11,675
FDX icon
329
FedEx
FDX
$56.9B
$311K 0.03%
+1,277
CSX icon
330
CSX Corp
CSX
$67.3B
$311K 0.03%
+10,572
AIZ icon
331
Assurant
AIZ
$10.7B
$311K 0.03%
+1,483
EMR icon
332
Emerson Electric
EMR
$74.7B
$311K 0.03%
+2,837
STLD icon
333
Steel Dynamics
STLD
$22.3B
$311K 0.03%
+2,486
J icon
334
Jacobs Solutions
J
$19.1B
$311K 0.03%
+2,598
AKAM icon
335
Akamai
AKAM
$10.8B
$311K 0.03%
+3,862
POOL icon
336
Pool Corp
POOL
$11B
$311K 0.03%
+976
LLY icon
337
Eli Lilly
LLY
$740B
$311K 0.03%
+376
GEO icon
338
The GEO Group
GEO
$2.44B
$310K 0.03%
10,629
AMP icon
339
Ameriprise Financial
AMP
$45.2B
$310K 0.03%
+641
TROW icon
340
T. Rowe Price
TROW
$22.8B
$310K 0.03%
+3,377
HWM icon
341
Howmet Aerospace
HWM
$80B
$310K 0.03%
+2,391
IRM icon
342
Iron Mountain
IRM
$31.1B
$310K 0.03%
+3,604
TEL icon
343
TE Connectivity
TEL
$69.6B
$310K 0.03%
+2,194
WY icon
344
Weyerhaeuser
WY
$17.2B
$310K 0.03%
+10,587
BXP icon
345
Boston Properties
BXP
$11.7B
$310K 0.03%
+4,612
AME icon
346
Ametek
AME
$43.2B
$310K 0.03%
+1,800
IEX icon
347
IDEX
IEX
$12.6B
$310K 0.03%
+1,712
IR icon
348
Ingersoll Rand
IR
$31.7B
$310K 0.03%
+3,871
ADI icon
349
Analog Devices
ADI
$117B
$310K 0.03%
+1,536
SOLV icon
350
Solventum
SOLV
$12.4B
$310K 0.03%
+4,072