MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$58.3M
3
+$38M
4
IQV icon
IQVIA
IQV
+$13.1M
5
VST icon
Vistra
VST
+$6.11M

Top Sells

1
+$48.2M
2
+$37.2M
3
+$26.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.2M
5
META icon
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 Change
in Stake 		Capital Flow
WEC icon
326
WEC Energy
WEC
$36.1B
$253K 0.02%
2,432
-543
BXP icon
327
Boston Properties
BXP
$11.2B
$253K 0.02%
3,752
-860
UNP icon
328
Union Pacific
UNP
$132B
$252K 0.02%
1,096
-254
PPL icon
329
PPL Corp
PPL
$27.2B
$252K 0.02%
7,439
-1,649
GPC icon
330
Genuine Parts
GPC
$17.7B
$252K 0.02%
2,078
-477
DTE icon
331
DTE Energy
DTE
$28.5B
$252K 0.02%
1,903
-428
CHRW icon
332
C.H. Robinson
CHRW
$18.1B
$252K 0.02%
2,627
-604
CMCSA icon
333
Comcast
CMCSA
$100B
$252K 0.02%
7,059
-1,646
FITB icon
334
Fifth Third Bancorp
FITB
$28.1B
$252K 0.02%
6,125
-1,475
FRT icon
335
Federal Realty Investment Trust
FRT
$8.37B
$252K 0.02%
2,652
-600
XEL icon
336
Xcel Energy
XEL
$47.7B
$252K 0.02%
3,699
-830
LW icon
337
Lamb Weston
LW
$7.94B
$252K 0.02%
4,858
-1,097
CZR icon
338
Caesars Entertainment
CZR
$4.04B
$252K 0.02%
8,871
-2,062
NEE icon
339
NextEra Energy
NEE
$175B
$252K 0.02%
3,624
-834
MTCH icon
340
Match Group
MTCH
$7.62B
$251K 0.02%
8,139
-1,871
LOW icon
341
Lowe's Companies
LOW
$128B
$251K 0.02%
1,133
-258
MAA icon
342
Mid-America Apartment Communities
MAA
$15.3B
$251K 0.02%
1,698
-372
MCD icon
343
McDonald's
MCD
$219B
$251K 0.02%
860
-189
GL icon
344
Globe Life
GL
$10.5B
$251K 0.02%
2,021
-461
APO icon
345
Apollo Global Management
APO
$75.8B
$251K 0.02%
1,770
-415
JBHT icon
346
JB Hunt Transport Services
JBHT
$15.5B
$251K 0.02%
1,748
-406
AFL icon
347
Aflac
AFL
$59.9B
$251K 0.02%
2,378
-537
WSM icon
348
Williams-Sonoma
WSM
$22.2B
$251K 0.02%
1,534
-356
A icon
349
Agilent Technologies
A
$41.6B
$251K 0.02%
2,123
-499
DPZ icon
350
Domino's
DPZ
$13.9B
$251K 0.02%
556
-125
12 13
14
15 16