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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.3B
| $253K | 0.02% |
2,432
-543
| -18% | -$56.6K |
|
327
Boston Properties
BXP
$11.5B
| $253K | 0.02% |
3,752
-860
| -19% | -$58K |
|
328
Union Pacific
UNP
$133B
| $252K | 0.02% |
1,096
-254
| -19% | -$58.4K |
|
329
PPL Corp
PPL
$27B
| $252K | 0.02% |
7,439
-1,649
| -18% | -$55.9K |
|
330
Genuine Parts
GPC
$19.4B
| $252K | 0.02% |
2,078
-477
| -19% | -$57.9K |
|
331
DTE Energy
DTE
$28.2B
| $252K | 0.02% |
1,903
-428
| -18% | -$56.7K |
|
332
C.H. Robinson
CHRW
$15.2B
| $252K | 0.02% |
2,627
-604
| -19% | -$58K |
|
333
Comcast
CMCSA
$125B
| $252K | 0.02% |
7,059
-1,646
| -19% | -$58.7K |
|
334
Fifth Third Bancorp
FITB
$30.3B
| $252K | 0.02% |
6,125
-1,475
| -19% | -$60.7K |
|
335
Federal Realty Investment Trust
FRT
$8.55B
| $252K | 0.02% |
2,652
-600
| -18% | -$57K |
|
336
Xcel Energy
XEL
$42.8B
| $252K | 0.02% |
3,699
-830
| -18% | -$56.5K |
|
337
Lamb Weston
LW
$8.02B
| $252K | 0.02% |
4,858
-1,097
| -18% | -$56.9K |
|
338
Caesars Entertainment
CZR
$5.38B
| $252K | 0.02% |
8,871
-2,062
| -19% | -$58.5K |
|
339
NextEra Energy, Inc.
NEE
$148B
| $252K | 0.02% |
3,624
-834
| -19% | -$57.9K |
|
340
Match Group
MTCH
$8.98B
| $251K | 0.02% |
8,139
-1,871
| -19% | -$57.8K |
|
341
Lowe's Companies
LOW
$145B
| $251K | 0.02% |
1,133
-258
| -19% | -$57.2K |
|
342
Mid-America Apartment Communities
MAA
$17.1B
| $251K | 0.02% |
1,698
-372
| -18% | -$55.1K |
|
343
McDonald's
MCD
$224B
| $251K | 0.02% |
860
-189
| -18% | -$55.2K |
|
344
Globe Life
GL
$11.3B
| $251K | 0.02% |
2,021
-461
| -19% | -$57.3K |
|
345
Apollo Global Management
APO
$77.9B
| $251K | 0.02% |
1,770
-415
| -19% | -$58.9K |
|
346
JB Hunt Transport Services
JBHT
$14B
| $251K | 0.02% |
1,748
-406
| -19% | -$58.3K |
|
347
Aflac
AFL
$57.2B
| $251K | 0.02% |
2,378
-537
| -18% | -$56.6K |
|
348
Williams-Sonoma
WSM
$22.9B
| $251K | 0.02% |
1,534
-356
| -19% | -$58.2K |
|
349
Agilent Technologies
A
$35.6B
| $251K | 0.02% |
2,123
-499
| -19% | -$58.9K |
|
350
Domino's
DPZ
$15.6B
| $251K | 0.02% |
556
-125
| -18% | -$56.3K |
|