MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.65M
4
CTRA icon
Coterra Energy
CTRA
+$7.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

1
+$233M
2
+$215M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157M
5
AMZN icon
Amazon
AMZN
+$137M

Sector Composition

1 Materials 19.24%
2 Energy 13.64%
3 Technology 10.14%
4 Healthcare 7.28%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$311K 0.03%
630
-58,596
377
$311K 0.03%
4,050
-61,110
378
$311K 0.03%
1,620
-8,280
379
$310K 0.03%
2,340
-14,107
380
$310K 0.03%
4,950
-128,278
381
$310K 0.03%
2,160
-16,500
382
$310K 0.03%
2,520
-43,302
383
$309K 0.03%
3,870
-7,950
384
$309K 0.03%
1,800
-14,967
385
$309K 0.03%
1,710
-6,847
386
$309K 0.03%
1,440
-2,945
387
$309K 0.03%
2,520
-12,077
388
$308K 0.03%
1,620
-5,100
389
$308K 0.03%
1,800
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390
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2,340
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391
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10,620
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392
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1,530
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393
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28,890
-6,591
394
$307K 0.03%
+10,350
395
$306K 0.03%
2,430
-8,202
396
$306K 0.03%
6,030
-5,860
397
$306K 0.03%
1,800
-95,888
398
$306K 0.03%
4,860
-85,437
399
$306K 0.03%
2,790
-11,783
400
$306K 0.03%
1,350
-8,320
14 15
16
17 18