MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$65.7M
2
+$49.3M
3
+$35.1M
4
IQV icon
IQVIA
IQV
+$12.5M
5
VST icon
Vistra
VST
+$4.67M

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
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

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
326
$253K 0.03%
2,432
-543
327
$253K 0.03%
3,752
-860
328
$252K 0.03%
1,096
-254
329
$252K 0.03%
7,439
-1,649
330
$252K 0.03%
2,078
-477
331
$252K 0.03%
1,903
-428
332
$252K 0.03%
2,627
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333
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7,059
-1,646
334
$252K 0.03%
6,125
-1,475
335
$252K 0.03%
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336
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3,699
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337
$252K 0.03%
4,858
-1,097
338
$252K 0.03%
8,871
-2,062
339
$252K 0.03%
3,624
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340
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8,139
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343
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860
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344
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2,021
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345
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1,770
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346
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347
$251K 0.03%
2,378
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348
$251K 0.03%
1,534
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349
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2,123
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350
$251K 0.03%
556
-125
12 13
14
15 16