MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$3.28B
(+210%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
67.77%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
NVIDIA
NVDA
|
$208M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.9B
| $1.69M | 0.03% |
17,740
+13,663
| +335% | +$1.3M |
|
377
M&T Bank
MTB
$31.2B
| $1.68M | 0.03% |
11,129
+4,323
| +64% | +$654K |
|
378
First Solar
FSLR
$22B
| $1.65M | 0.03% |
+7,300
| New | +$1.65M |
|
379
DTE Energy
DTE
$28.4B
| $1.64M | 0.03% |
+14,800
| New | +$1.64M |
|
380
Entergy
ETR
$39.2B
| $1.64M | 0.03% |
+30,590
| New | +$1.64M |
|
381
State Street
STT
$32B
| $1.63M | 0.03% |
+22,015
| New | +$1.63M |
|
382
Veralto
VLTO
$26.2B
| $1.62M | 0.03% |
+16,971
| New | +$1.62M |
|
383
Teradyne
TER
$19.1B
| $1.62M | 0.03% |
+10,921
| New | +$1.62M |
|
384
Broadridge
BR
$29.4B
| $1.62M | 0.03% |
8,209
+6,878
| +517% | +$1.35M |
|
385
American Water Works
AWK
$28B
| $1.61M | 0.03% |
+12,466
| New | +$1.61M |
|
386
Keysight
KEYS
$28.9B
| $1.61M | 0.03% |
+11,763
| New | +$1.61M |
|
387
Garmin
GRMN
$45.7B
| $1.59M | 0.03% |
+9,764
| New | +$1.59M |
|
388
NVR
NVR
$23.5B
| $1.57M | 0.03% |
+207
| New | +$1.57M |
|
389
Tyler Technologies
TYL
$24.2B
| $1.56M | 0.03% |
+3,110
| New | +$1.56M |
|
390
Steris
STE
$24.2B
| $1.56M | 0.03% |
+7,120
| New | +$1.56M |
|
391
PTC
PTC
$25.6B
| $1.55M | 0.03% |
+8,557
| New | +$1.55M |
|
392
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.54M | 0.03% |
+11,150
| New | +$1.54M |
|
393
Zimmer Biomet
ZBH
$20.9B
| $1.53M | 0.03% |
14,095
+11,488
| +441% | +$1.25M |
|
394
Invitation Homes
INVH
$18.5B
| $1.53M | 0.03% |
+42,600
| New | +$1.53M |
|
395
Seagate
STX
$40B
| $1.5M | 0.03% |
+14,573
| New | +$1.5M |
|
396
Carlisle Companies
CSL
$16.9B
| $1.5M | 0.03% |
+3,700
| New | +$1.5M |
|
397
Synchrony
SYF
$28.1B
| $1.48M | 0.03% |
+31,300
| New | +$1.48M |
|
398
GoDaddy
GDDY
$20.1B
| $1.47M | 0.03% |
+10,537
| New | +$1.47M |
|
399
Ventas
VTR
$30.9B
| $1.47M | 0.03% |
+28,650
| New | +$1.47M |
|
400
FirstEnergy
FE
$25.1B
| $1.47M | 0.03% |
+38,300
| New | +$1.47M |
|