MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+0.12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30
Top Buys
| 1 |
Progressive
PGR
|
$64M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
AerCap
AER
|
$38M |
| 4 |
IQVIA
IQV
|
$13.1M |
| 5 |
Vistra
VST
|
$6.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.2M |
| 2 |
UnitedHealth
UNH
|
$37.2M |
| 3 |
Coterra Energy
CTRA
|
$26.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11B
| $250K | 0.02% |
3,140
-722
| -19% | -$57.6K |
|
352
Arthur J. Gallagher & Co
AJG
$77.6B
| $250K | 0.02% |
782
-175
| -18% | -$56K |
|
353
Invitation Homes
INVH
$18.6B
| $250K | 0.02% |
7,632
-1,717
| -18% | -$56.3K |
|
354
Dominion Energy
D
$50.5B
| $250K | 0.02% |
4,428
-1,034
| -19% | -$58.4K |
|
355
Everest Group
EG
$14.5B
| $250K | 0.02% |
736
-165
| -18% | -$56.1K |
|
356
Otis Worldwide
OTIS
$33.7B
| $250K | 0.02% |
2,525
-588
| -19% | -$58.2K |
|
357
Colgate-Palmolive
CL
$68.2B
| $250K | 0.02% |
2,749
-623
| -18% | -$56.6K |
|
358
Ameren
AEE
$27B
| $250K | 0.02% |
2,601
-586
| -18% | -$56.3K |
|
359
Salesforce
CRM
$242B
| $250K | 0.02% |
916
-210
| -19% | -$57.3K |
|
360
Amcor
AMCR
$19.4B
| $250K | 0.02% |
27,176
-6,048
| -18% | -$55.6K |
|
361
Principal Financial Group
PFG
$17.8B
| $250K | 0.02% |
3,142
-728
| -19% | -$57.8K |
|
362
Solventum
SOLV
$12.5B
| $249K | 0.02% |
3,287
-785
| -19% | -$59.5K |
|
363
Hershey
HSY
$37.7B
| $249K | 0.02% |
1,502
-342
| -19% | -$56.8K |
|
364
Essex Property Trust
ESS
$16.8B
| $249K | 0.02% |
879
-201
| -19% | -$57K |
|
365
Prudential Financial
PRU
$37.8B
| $249K | 0.02% |
2,315
-537
| -19% | -$57.7K |
|
366
Corpay
CPAY
$22.4B
| $249K | 0.02% |
749
-173
| -19% | -$57.4K |
|
367
FirstEnergy
FE
$25.1B
| $248K | 0.02% |
6,167
-1,393
| -18% | -$56.1K |
|
368
Workday
WDAY
$61.1B
| $248K | 0.02% |
1,034
-238
| -19% | -$57.1K |
|
369
Camden Property Trust
CPT
$11.6B
| $248K | 0.02% |
2,202
-498
| -18% | -$56.1K |
|
370
Nike
NKE
$110B
| $248K | 0.02% |
3,492
-853
| -20% | -$60.6K |
|
371
General Motors
GM
$55.7B
| $248K | 0.02% |
5,040
-1,175
| -19% | -$57.8K |
|
372
Regency Centers
REG
$13.1B
| $248K | 0.02% |
3,481
-791
| -19% | -$56.3K |
|
373
Mettler-Toledo International
MTD
$26.3B
| $248K | 0.02% |
211
-50
| -19% | -$58.7K |
|
374
Dayforce
DAY
$11B
| $248K | 0.02% |
4,474
-1,021
| -19% | -$56.6K |
|
375
Tyson Foods
TSN
$20.1B
| $248K | 0.02% |
4,426
-974
| -18% | -$54.5K |
|