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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.7M
3 +$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1 +$36.8M
2 +$33M
3 +$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.6M

Sector Composition

1 Financials 13.92%
2 Energy 12.76%
3 Healthcare 9.11%
4 Industrials 8.79%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LHX icon
351
L3Harris
LHX
$54.9B
$310K 0.03%
+1,479
ADBE icon
352
Adobe
ADBE
$148B
$310K 0.03%
+807
PH icon
353
Parker-Hannifin
PH
$97.7B
$309K 0.03%
+509
GE icon
354
GE Aerospace
GE
$321B
$309K 0.03%
+1,545
RJF icon
355
Raymond James Financial
RJF
$32.2B
$309K 0.03%
+2,226
DHR icon
356
Danaher
DHR
$158B
$309K 0.03%
+1,508
AVB icon
357
AvalonBay Communities
AVB
$27B
$309K 0.03%
+1,440
CAT icon
358
Caterpillar
CAT
$245B
$309K 0.03%
+937
PPG icon
359
PPG Industries
PPG
$23.4B
$309K 0.03%
+2,825
SYF icon
360
Synchrony
SYF
$27B
$309K 0.03%
+5,832
RF icon
361
Regions Financial
RF
$21.9B
$309K 0.03%
+14,206
MPC icon
362
Marathon Petroleum
MPC
$59.7B
$309K 0.03%
+2,118
ADSK icon
363
Autodesk
ADSK
$66.6B
$308K 0.03%
+1,178
MTD icon
364
Mettler-Toledo International
MTD
$29.5B
$308K 0.03%
+261
HSIC icon
365
Henry Schein
HSIC
$7.74B
$308K 0.03%
+4,500
FSLR icon
366
First Solar
FSLR
$25.9B
$308K 0.03%
2,436
-41,003
PEP icon
367
PepsiCo
PEP
$207B
$308K 0.03%
+2,053
EPAM icon
368
EPAM Systems
EPAM
$8.88B
$308K 0.03%
+1,823
UBER icon
369
Uber
UBER
$196B
$307K 0.03%
+4,220
HUBB icon
370
Hubbell
HUBB
$23.1B
$307K 0.03%
+929
EL icon
371
Estee Lauder
EL
$36.8B
$307K 0.03%
+4,657
NOW icon
372
ServiceNow
NOW
$193B
$307K 0.03%
+386
IVZ icon
373
Invesco
IVZ
$10.3B
$307K 0.03%
+20,251
F icon
374
Ford
F
$55.1B
$307K 0.03%
+30,625
NDAQ icon
375
Nasdaq
NDAQ
$50.5B
$307K 0.03%
+4,048