MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Progressive
PGR
|
$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$21M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$33M |
| 3 |
Coterra Energy
CTRA
|
$26.6M |
| 4 |
VICI Properties
VICI
|
$24.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51B
| $310K | 0.03% |
+1,479
| New | +$310K |
|
352
Adobe
ADBE
$148B
| $310K | 0.03% |
+807
| New | +$310K |
|
353
Parker-Hannifin
PH
$96.1B
| $309K | 0.03% |
+509
| New | +$309K |
|
354
GE Aerospace
GE
$296B
| $309K | 0.03% |
+1,545
| New | +$309K |
|
355
Raymond James Financial
RJF
$33B
| $309K | 0.03% |
+2,226
| New | +$309K |
|
356
Danaher
DHR
$143B
| $309K | 0.03% |
+1,508
| New | +$309K |
|
357
AvalonBay Communities
AVB
$27.8B
| $309K | 0.03% |
+1,440
| New | +$309K |
|
358
Caterpillar
CAT
$198B
| $309K | 0.03% |
+937
| New | +$309K |
|
359
PPG Industries
PPG
$24.8B
| $309K | 0.03% |
+2,825
| New | +$309K |
|
360
Synchrony
SYF
$28.1B
| $309K | 0.03% |
+5,832
| New | +$309K |
|
361
Regions Financial
RF
$24.1B
| $309K | 0.03% |
+14,206
| New | +$309K |
|
362
Marathon Petroleum
MPC
$54.8B
| $309K | 0.03% |
+2,118
| New | +$309K |
|
363
Autodesk
ADSK
$69.5B
| $308K | 0.03% |
+1,178
| New | +$308K |
|
364
Mettler-Toledo International
MTD
$26.9B
| $308K | 0.03% |
+261
| New | +$308K |
|
365
Henry Schein
HSIC
$8.42B
| $308K | 0.03% |
+4,500
| New | +$308K |
|
366
First Solar
FSLR
$22B
| $308K | 0.03% |
2,436
-41,003
| -94% | -$5.18M |
|
367
PepsiCo
PEP
$200B
| $308K | 0.03% |
+2,053
| New | +$308K |
|
368
EPAM Systems
EPAM
$9.44B
| $308K | 0.03% |
+1,823
| New | +$308K |
|
369
Uber
UBER
$190B
| $307K | 0.03% |
+4,220
| New | +$307K |
|
370
Hubbell
HUBB
$23.2B
| $307K | 0.03% |
+929
| New | +$307K |
|
371
Estee Lauder
EL
$32.1B
| $307K | 0.03% |
+4,657
| New | +$307K |
|
372
ServiceNow
NOW
$190B
| $307K | 0.03% |
+386
| New | +$307K |
|
373
Invesco
IVZ
$9.81B
| $307K | 0.03% |
+20,251
| New | +$307K |
|
374
Ford
F
$46.7B
| $307K | 0.03% |
+30,625
| New | +$307K |
|
375
Nasdaq
NDAQ
$53.6B
| $307K | 0.03% |
+4,048
| New | +$307K |
|