MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1 +$64M
2 +$58.3M
3 +$38M
4
IQV icon
IQVIA
IQV
+$13.1M
5
VST icon
Vistra
VST
+$6.11M

Sector Composition

1 Industrials 20.3%
2 Financials 20.19%
3 Energy 9.65%
4 Technology 9.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AKAM icon
351
Akamai
AKAM
$12.5B
$250K 0.02%
3,140
-722
AJG icon
352
Arthur J. Gallagher & Co
AJG
$66.4B
$250K 0.02%
782
-175
INVH icon
353
Invitation Homes
INVH
$17.4B
$250K 0.02%
7,632
-1,717
D icon
354
Dominion Energy
D
$51.7B
$250K 0.02%
4,428
-1,034
EG icon
355
Everest Group
EG
$13.7B
$250K 0.02%
736
-165
OTIS icon
356
Otis Worldwide
OTIS
$34.6B
$250K 0.02%
2,525
-588
CL icon
357
Colgate-Palmolive
CL
$62.9B
$250K 0.02%
2,749
-623
AEE icon
358
Ameren
AEE
$28.4B
$250K 0.02%
2,601
-586
CRM icon
359
Salesforce
CRM
$232B
$250K 0.02%
916
-210
AMCR icon
360
Amcor
AMCR
$19.6B
$250K 0.02%
27,176
-6,048
PFG icon
361
Principal Financial Group
PFG
$18.6B
$250K 0.02%
3,142
-728
SOLV icon
362
Solventum
SOLV
$13.1B
$249K 0.02%
3,287
-785
HSY icon
363
Hershey
HSY
$36.3B
$249K 0.02%
1,502
-342
ESS icon
364
Essex Property Trust
ESS
$16.4B
$249K 0.02%
879
-201
PRU icon
365
Prudential Financial
PRU
$37.5B
$249K 0.02%
2,315
-537
CPAY icon
366
Corpay
CPAY
$19.5B
$249K 0.02%
749
-173
FE icon
367
FirstEnergy
FE
$26.5B
$248K 0.02%
6,167
-1,393
WDAY icon
368
Workday
WDAY
$61.6B
$248K 0.02%
1,034
-238
CPT icon
369
Camden Property Trust
CPT
$10.9B
$248K 0.02%
2,202
-498
NKE icon
370
Nike
NKE
$94.9B
$248K 0.02%
3,492
-853
GM icon
371
General Motors
GM
$65.8B
$248K 0.02%
5,040
-1,175
REG icon
372
Regency Centers
REG
$12.7B
$248K 0.02%
3,481
-791
MTD icon
373
Mettler-Toledo International
MTD
$28.7B
$248K 0.02%
211
-50
DAY icon
374
Dayforce
DAY
$11B
$248K 0.02%
4,474
-1,021
TSN icon
375
Tyson Foods
TSN
$19.1B
$248K 0.02%
4,426
-974