MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
-3.24%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$335M
(-28%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
541
New
3
Increased
19
Reduced
23
Closed
479
Top Buys
| 1 |
Progressive
PGR
|
$57.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amgen
AMGN
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12M |
Top Sells
| 1 |
Teck Resources
TECK
|
$46.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.6M |
| 4 |
Humana
HUM
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.7M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Materials | 14.45% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GoDaddy
GDDY
$20.1B
| – | – |
-2,160
| Closed | -$339K |
|
352
GE Aerospace
GE
$296B
| – | – |
-1,890
| Closed | -$356K |
|
353
GE HealthCare
GEHC
$34.6B
| – | – |
-3,870
| Closed | -$363K |
|
354
Gen Digital
GEN
$18.2B
| – | – |
-12,060
| Closed | -$331K |
|
355
Gilead Sciences
GILD
$143B
| – | – |
-4,500
| Closed | -$377K |
|
356
General Mills
GIS
$27B
| – | – |
-4,500
| Closed | -$332K |
|
357
Globe Life
GL
$11.3B
| – | – |
-3,780
| Closed | -$400K |
|
358
Corning
GLW
$61B
| – | – |
-7,920
| Closed | -$358K |
|
359
General Motors
GM
$55.5B
| – | – |
-6,300
| Closed | -$282K |
|
360
Generac Holdings
GNRC
$10.6B
| – | – |
-2,160
| Closed | -$343K |
|
361
Genuine Parts
GPC
$19.4B
| – | – |
-2,160
| Closed | -$302K |
|
362
Global Payments
GPN
$21.3B
| – | – |
-3,150
| Closed | -$323K |
|
363
Garmin
GRMN
$45.7B
| – | – |
-1,800
| Closed | -$317K |
|
364
Goldman Sachs
GS
$223B
| – | – |
-630
| Closed | -$312K |
|
365
W.W. Grainger
GWW
$47.5B
| – | – |
-360
| Closed | -$374K |
|
366
Halliburton
HAL
$18.8B
| – | – |
-8,910
| Closed | -$259K |
|
367
Hasbro
HAS
$11.2B
| – | – |
-4,770
| Closed | -$345K |
|
368
Huntington Bancshares
HBAN
$25.7B
| – | – |
-23,760
| Closed | -$349K |
|
369
HCA Healthcare
HCA
$98.5B
| – | – |
-900
| Closed | -$366K |
|
370
Home Depot
HD
$417B
| – | – |
-810
| Closed | -$328K |
|
|
HES
371
DELISTED
Hess
HES
| – | – |
-2,070
| Closed | -$281K |
|
372
Hartford Financial Services
HIG
$37B
| – | – |
-2,970
| Closed | -$349K |
|
373
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,260
| Closed | -$333K |
|
374
Hilton Worldwide
HLT
$64B
| – | – |
-1,440
| Closed | -$332K |
|
375
Hologic
HOLX
$14.8B
| – | – |
-4,050
| Closed | -$330K |
|