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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.6B
| $312K | 0.03% |
+43
| New | +$312K |
|
327
West Pharmaceutical
WST
$18.2B
| $311K | 0.03% |
+1,391
| New | +$311K |
|
328
Conagra Brands
CAG
$9.32B
| $311K | 0.03% |
+11,675
| New | +$311K |
|
329
FedEx
FDX
$53.1B
| $311K | 0.03% |
+1,277
| New | +$311K |
|
330
CSX Corp
CSX
$60.5B
| $311K | 0.03% |
+10,572
| New | +$311K |
|
331
Assurant
AIZ
$10.7B
| $311K | 0.03% |
+1,483
| New | +$311K |
|
332
Emerson Electric
EMR
$74.7B
| $311K | 0.03% |
+2,837
| New | +$311K |
|
333
Steel Dynamics
STLD
$19.8B
| $311K | 0.03% |
+2,486
| New | +$311K |
|
334
Jacobs Solutions
J
$17.3B
| $311K | 0.03% |
+2,598
| New | +$311K |
|
335
Akamai
AKAM
$11.3B
| $311K | 0.03% |
+3,862
| New | +$311K |
|
336
Pool Corp
POOL
$12.5B
| $311K | 0.03% |
+976
| New | +$311K |
|
337
Eli Lilly
LLY
$662B
| $311K | 0.03% |
+376
| New | +$311K |
|
338
The GEO Group
GEO
$2.93B
| $310K | 0.03% |
10,629
| – | – |
|
339
Ameriprise Financial
AMP
$46.4B
| $310K | 0.03% |
+641
| New | +$310K |
|
340
T Rowe Price
TROW
$23.8B
| $310K | 0.03% |
+3,377
| New | +$310K |
|
341
Howmet Aerospace
HWM
$72.3B
| $310K | 0.03% |
+2,391
| New | +$310K |
|
342
Iron Mountain
IRM
$27.3B
| $310K | 0.03% |
+3,604
| New | +$310K |
|
343
TE Connectivity
TEL
$61.4B
| $310K | 0.03% |
+2,194
| New | +$310K |
|
344
Weyerhaeuser
WY
$18.7B
| $310K | 0.03% |
+10,587
| New | +$310K |
|
345
Boston Properties
BXP
$12B
| $310K | 0.03% |
+4,612
| New | +$310K |
|
346
Ametek
AME
$43.6B
| $310K | 0.03% |
+1,800
| New | +$310K |
|
347
IDEX
IEX
$12.4B
| $310K | 0.03% |
+1,712
| New | +$310K |
|
348
Ingersoll Rand
IR
$31.9B
| $310K | 0.03% |
+3,871
| New | +$310K |
|
349
Analog Devices
ADI
$122B
| $310K | 0.03% |
+1,536
| New | +$310K |
|
350
Solventum
SOLV
$12.9B
| $310K | 0.03% |
+4,072
| New | +$310K |
|