MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-76%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-324.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
20
Reduced
481
Closed
161
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Cameco
CCJ
|
$9.06M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 4 |
ICICI Bank
IBN
|
$7.84M |
| 5 |
Constellation Energy
CEG
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mastercard
MA
$536B
| $311K | 0.02% |
630
-58,596
| -99% | -$28.9M |
|
377
O'Reilly Automotive
ORLY
$87.7B
| $311K | 0.02% |
270
-4,074
| -94% | -$4.69M |
|
378
Dover
DOV
$24B
| $311K | 0.02% |
1,620
-8,280
| -84% | -$1.59M |
|
379
PPG Industries
PPG
$24.6B
| $310K | 0.02% |
2,340
-14,107
| -86% | -$1.87M |
|
380
Citigroup
C
$174B
| $310K | 0.02% |
4,950
-128,278
| -96% | -$8.03M |
|
381
Electronic Arts
EA
$42.2B
| $310K | 0.02% |
2,160
-16,500
| -88% | -$2.37M |
|
382
EOG Resources
EOG
$66.7B
| $310K | 0.02% |
2,520
-43,302
| -95% | -$5.32M |
|
383
Bio-Techne
TECH
$8.3B
| $309K | 0.02% |
3,870
-7,950
| -67% | -$635K |
|
384
Ametek
AME
$42.4B
| $309K | 0.02% |
1,800
-14,967
| -89% | -$2.57M |
|
385
PTC
PTC
$25.5B
| $309K | 0.02% |
1,710
-6,847
| -80% | -$1.24M |
|
386
IDEX
IEX
$12.1B
| $309K | 0.02% |
1,440
-2,945
| -67% | -$632K |
|
387
Raymond James Financial
RJF
$33.5B
| $309K | 0.02% |
2,520
-12,077
| -83% | -$1.48M |
|
388
VeriSign
VRSN
$25.4B
| $308K | 0.02% |
1,620
-5,100
| -76% | -$969K |
|
389
Palo Alto Networks
PANW
$128B
| $308K | 0.02% |
900
-22,009
| -96% | -$7.52M |
|
390
Expeditors International
EXPD
$16.3B
| $307K | 0.02% |
2,340
-9,245
| -80% | -$1.21M |
|
391
Pfizer
PFE
$142B
| $307K | 0.02% |
10,620
-399,394
| -97% | -$11.6M |
|
392
Republic Services
RSG
$72.6B
| $307K | 0.02% |
1,530
-14,409
| -90% | -$2.89M |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $307K | 0.02% |
28,890
-6,591
| -19% | -$70K |
|
394
Southwest Airlines
LUV
$17.1B
| $307K | 0.02% |
+10,350
| New | +$307K |
|
395
Steel Dynamics
STLD
$18.7B
| $306K | 0.02% |
2,430
-8,202
| -77% | -$1.03M |
|
396
Delta Air Lines
DAL
$40.5B
| $306K | 0.02% |
6,030
-5,860
| -49% | -$298K |
|
397
PepsiCo
PEP
$203B
| $306K | 0.02% |
1,800
-95,888
| -98% | -$16.3M |
|
398
CVS Health
CVS
$93.2B
| $306K | 0.02% |
4,860
-85,437
| -95% | -$5.37M |
|
399
Seagate
STX
$36.8B
| $306K | 0.02% |
2,790
-11,783
| -81% | -$1.29M |
|
400
CDW
CDW
$21.2B
| $306K | 0.02% |
1,350
-8,320
| -86% | -$1.88M |
|