MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-76%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-324.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
20
Reduced
481
Closed
161
Top Buys
| 1 |
Cameco
CCJ
|
$9.06M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 3 |
ICICI Bank
IBN
|
$7.84M |
| 4 |
Constellation Energy
CEG
|
$7.72M |
| 5 |
Coterra Energy
CTRA
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
Amazon
AMZN
|
$140M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jack Henry & Associates
JKHY
$11.8B
| $318K | 0.02% |
1,800
-2,471
| -58% | -$436K |
|
352
Colgate-Palmolive
CL
$67.7B
| $318K | 0.02% |
3,060
-53,354
| -95% | -$5.54M |
|
353
Erie Indemnity
ERIE
$17.2B
| $317K | 0.02% |
588
-1,247
| -68% | -$673K |
|
354
Everest Group
EG
$14.6B
| $317K | 0.02% |
810
-2,563
| -76% | -$1M |
|
355
TJX Companies
TJX
$155B
| $317K | 0.02% |
2,700
-76,920
| -97% | -$9.04M |
|
356
Garmin
GRMN
$45.6B
| $317K | 0.02% |
1,800
-7,964
| -82% | -$1.4M |
|
357
Boston Scientific
BSX
$159B
| $317K | 0.02% |
3,780
-100,657
| -96% | -$8.44M |
|
358
Exxon Mobil
XOM
$477B
| $316K | 0.02% |
2,700
-316,044
| -99% | -$37M |
|
359
Prudential Financial
PRU
$37.8B
| $316K | 0.02% |
2,610
-22,071
| -89% | -$2.67M |
|
360
J.M. Smucker
SJM
$12B
| $316K | 0.02% |
2,610
-4,850
| -65% | -$587K |
|
361
Texas Instruments
TXN
$178B
| $316K | 0.02% |
1,530
-63,290
| -98% | -$13.1M |
|
362
Interpublic Group of Companies
IPG
$9.69B
| $316K | 0.02% |
9,990
-18,580
| -65% | -$588K |
|
363
Incyte
INCY
$17B
| $315K | 0.02% |
4,770
-9,933
| -68% | -$657K |
|
364
Teledyne Technologies
TDY
$25.5B
| $315K | 0.02% |
720
-2,365
| -77% | -$1.04M |
|
|
365
Apple
AAPL
$3.54T
| $315K | 0.02% |
1,350
-1,042,571
| -100% | -$243M |
|
366
Tractor Supply
TSCO
$31.9B
| $314K | 0.02% |
1,080
-6,485
| -86% | -$1.89M |
|
367
Rockwell Automation
ROK
$38.1B
| $314K | 0.02% |
1,170
-7,295
| -86% | -$1.96M |
|
368
Ralph Lauren
RL
$19B
| $314K | 0.02% |
+1,620
| New | +$314K |
|
369
CSX Corp
CSX
$60.2B
| $314K | 0.02% |
9,090
-1,209,104
| -99% | -$41.8M |
|
370
Marriott International Class A Common Stock
MAR
$72B
| $313K | 0.02% |
1,260
-15,843
| -93% | -$3.94M |
|
371
Loews
L
$20.1B
| $313K | 0.02% |
3,960
-10,594
| -73% | -$837K |
|
372
Snap-on
SNA
$16.8B
| $313K | 0.02% |
1,080
-2,245
| -68% | -$650K |
|
373
Goldman Sachs
GS
$221B
| $312K | 0.02% |
630
-22,076
| -97% | -$10.9M |
|
374
Cigna
CI
$80.2B
| $312K | 0.02% |
900
-19,337
| -96% | -$6.7M |
|
375
Procter & Gamble
PG
$370B
| $312K | 0.02% |
1,800
-165,758
| -99% | -$28.7M |
|