MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
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
+$9.06M
2
+$8.12M
3
+$7.84M
4
CEG icon
Constellation Energy
CEG
+$7.72M
5
CTRA icon
Coterra Energy
CTRA
+$7.06M

Top Sells

1
+$243M
2
+$217M
3
+$214M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164M
5
AMZN icon
Amazon
AMZN
+$140M

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 0.02%
630
-58,596
377
$311K 0.02%
4,050
-61,110
378
$311K 0.02%
1,620
-8,280
379
$310K 0.02%
2,340
-14,107
380
$310K 0.02%
4,950
-128,278
381
$310K 0.02%
2,160
-16,500
382
$310K 0.02%
2,520
-43,302
383
$309K 0.02%
3,870
-7,950
384
$309K 0.02%
1,800
-14,967
385
$309K 0.02%
1,710
-6,847
386
$309K 0.02%
1,440
-2,945
387
$309K 0.02%
2,520
-12,077
388
$308K 0.02%
1,620
-5,100
389
$308K 0.02%
1,800
-44,018
390
$307K 0.02%
2,340
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391
$307K 0.02%
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 0.02%
+10,350
395
$306K 0.02%
2,430
-8,202
396
$306K 0.02%
6,030
-5,860
397
$306K 0.02%
1,800
-95,888
398
$306K 0.02%
4,860
-85,437
399
$306K 0.02%
2,790
-11,783
400
$306K 0.02%
1,350
-8,320
14 15
16
17 18