MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$3.28B
(+210%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
67.77%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
NVIDIA
NVDA
|
$208M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$113B
| $1.88M | 0.04% |
+26,342
| New | +$1.88M |
|
352
Pinterest
PINS
$25.8B
| $1.88M | 0.04% |
+42,600
| New | +$1.88M |
|
353
Veeva Systems
VEEV
$44.7B
| $1.88M | 0.04% |
10,252
+9,228
| +901% | +$1.69M |
|
354
Ares Management
ARES
$38.9B
| $1.85M | 0.04% |
13,914
+10,630
| +324% | +$1.42M |
|
355
Cloudflare
NET
$74.7B
| $1.85M | 0.04% |
22,356
+19,600
| +711% | +$1.62M |
|
356
Fortive
FTV
$16.2B
| $1.85M | 0.04% |
+24,902
| New | +$1.85M |
|
357
Church & Dwight Co
CHD
$23.3B
| $1.84M | 0.04% |
+17,783
| New | +$1.84M |
|
358
Global Payments
GPN
$21.3B
| $1.84M | 0.04% |
+19,000
| New | +$1.84M |
|
359
T Rowe Price
TROW
$23.8B
| $1.82M | 0.04% |
+15,799
| New | +$1.82M |
|
360
LyondellBasell Industries
LYB
$17.7B
| $1.81M | 0.04% |
+18,960
| New | +$1.81M |
|
361
AGCO
AGCO
$8.28B
| $1.81M | 0.04% |
18,452
| – | – |
|
362
Raymond James Financial
RJF
$33B
| $1.8M | 0.04% |
+14,597
| New | +$1.8M |
|
363
WEC Energy
WEC
$34.7B
| $1.8M | 0.04% |
+22,970
| New | +$1.8M |
|
364
Estee Lauder
EL
$32.1B
| $1.79M | 0.04% |
+16,830
| New | +$1.79M |
|
365
Deckers Outdoor
DECK
$17.9B
| $1.79M | 0.04% |
+11,094
| New | +$1.79M |
|
366
Dover
DOV
$24.4B
| $1.79M | 0.04% |
+9,900
| New | +$1.79M |
|
367
Equity Residential
EQR
$25.5B
| $1.79M | 0.04% |
+25,760
| New | +$1.79M |
|
368
Iron Mountain
IRM
$27.2B
| $1.78M | 0.04% |
19,917
+15,974
| +405% | +$1.43M |
|
369
Willis Towers Watson
WTW
$32.1B
| $1.78M | 0.04% |
+6,786
| New | +$1.78M |
|
370
Cardinal Health
CAH
$35.7B
| $1.77M | 0.04% |
+17,992
| New | +$1.77M |
|
371
Nasdaq
NDAQ
$53.6B
| $1.76M | 0.04% |
29,237
+25,114
| +609% | +$1.51M |
|
372
Pultegroup
PHM
$27.7B
| $1.73M | 0.03% |
+15,705
| New | +$1.73M |
|
373
West Pharmaceutical
WST
$18B
| $1.72M | 0.03% |
+5,230
| New | +$1.72M |
|
374
SBA Communications
SBAC
$21.2B
| $1.7M | 0.03% |
+8,672
| New | +$1.7M |
|
375
Western Digital
WDC
$31.9B
| $1.7M | 0.03% |
+29,625
| New | +$1.7M |
|