MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
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
+$9.06M
2
+$8.12M
3
+$7.84M
4
CEG icon
Constellation Energy
CEG
+$7.72M
5
CTRA icon
Coterra Energy
CTRA
+$7.06M

Top Sells

1
+$243M
2
+$217M
3
+$214M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164M
5
AMZN icon
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 Change
in Stake 		Capital Flow
351
$318K 0.02%
1,800
-2,471
352
$318K 0.02%
3,060
-53,354
353
$317K 0.02%
588
-1,247
354
$317K 0.02%
810
-2,563
355
$317K 0.02%
2,700
-76,920
356
$317K 0.02%
1,800
-7,964
357
$317K 0.02%
3,780
-100,657
358
$316K 0.02%
2,700
-316,044
359
$316K 0.02%
2,610
-22,071
360
$316K 0.02%
2,610
-4,850
361
$316K 0.02%
1,530
-63,290
362
$316K 0.02%
9,990
-18,580
363
$315K 0.02%
4,770
-9,933
364
$315K 0.02%
720
-2,365
365
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1,350
-1,042,571
366
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5,400
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367
$314K 0.02%
1,170
-7,295
368
$314K 0.02%
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369
$314K 0.02%
9,090
-1,209,104
370
$313K 0.02%
1,260
-15,843
371
$313K 0.02%
3,960
-10,594
372
$313K 0.02%
1,080
-2,245
373
$312K 0.02%
630
-22,076
374
$312K 0.02%
900
-19,337
375
$312K 0.02%
1,800
-165,758
13 14
15
16 17