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
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.65M
4
CTRA icon
Coterra Energy
CTRA
+$7.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

1
+$233M
2
+$215M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157M
5
AMZN icon
Amazon
AMZN
+$137M

Sector Composition

1 Materials 19.24%
2 Energy 13.64%
3 Technology 10.14%
4 Healthcare 7.28%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$318K 0.03%
1,800
-2,471
352
$318K 0.03%
3,060
-53,354
353
$317K 0.03%
588
-1,247
354
$317K 0.03%
810
-2,563
355
$317K 0.03%
2,700
-76,920
356
$317K 0.03%
1,800
-7,964
357
$317K 0.03%
3,780
-100,657
358
$316K 0.03%
2,700
-316,044
359
$316K 0.03%
2,610
-22,071
360
$316K 0.03%
2,610
-4,850
361
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1,530
-63,290
362
$316K 0.03%
9,990
-18,580
363
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4,770
-9,933
364
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720
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365
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1,350
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5,400
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367
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368
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369
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9,090
-1,209,104
370
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1,260
-15,843
371
$313K 0.03%
3,960
-10,594
372
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1,080
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373
$312K 0.03%
630
-22,076
374
$312K 0.03%
900
-19,337
375
$312K 0.03%
1,800
-165,758
13 14
15
16 17