MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
-3.24%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$335M
(-28%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
541
New
3
Increased
19
Reduced
23
Closed
479
Top Buys
| 1 |
Progressive
PGR
|
$57.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amgen
AMGN
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12M |
Top Sells
| 1 |
Teck Resources
TECK
|
$46.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.6M |
| 4 |
Humana
HUM
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.7M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Materials | 14.45% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Honeywell
HON
$136B
| – | – |
-1,440
| Closed | -$298K |
|
377
Hewlett Packard
HPE
$31B
| – | – |
-13,590
| Closed | -$278K |
|
378
HP
HPQ
$27.4B
| – | – |
-8,280
| Closed | -$297K |
|
379
Hormel Foods
HRL
$14.1B
| – | – |
-9,630
| Closed | -$305K |
|
380
Henry Schein
HSIC
$8.42B
| – | – |
-4,500
| Closed | -$328K |
|
381
Host Hotels & Resorts
HST
$12B
| – | – |
-16,470
| Closed | -$290K |
|
382
Hershey
HSY
$37.6B
| – | – |
-1,530
| Closed | -$293K |
|
383
Hubbell
HUBB
$23.2B
| – | – |
-810
| Closed | -$347K |
|
|
384
Humana
HUM
$37B
| – | – |
-72,141
| Closed | -$22.8M |
|
385
Howmet Aerospace
HWM
$71.8B
| – | – |
-3,690
| Closed | -$370K |
|
386
IBM
IBM
$232B
| – | – |
-1,710
| Closed | -$378K |
|
387
Intercontinental Exchange
ICE
$99.8B
| – | – |
-2,160
| Closed | -$347K |
|
388
Idexx Laboratories
IDXX
$51.4B
| – | – |
-540
| Closed | -$273K |
|
389
IDEX
IEX
$12.4B
| – | – |
-1,440
| Closed | -$309K |
|
390
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,060
| Closed | -$321K |
|
391
Incyte
INCY
$16.9B
| – | – |
-4,770
| Closed | -$315K |
|
392
Intel
INTC
$107B
| – | – |
-114,630
| Closed | -$2.69M |
|
393
Intuit
INTU
$188B
| – | – |
-450
| Closed | -$279K |
|
394
Invitation Homes
INVH
$18.5B
| – | – |
-8,280
| Closed | -$292K |
|
395
Iron Mountain
IRM
$27.2B
| – | – |
-3,330
| Closed | -$396K |
|
396
Intuitive Surgical
ISRG
$167B
| – | – |
-720
| Closed | -$354K |
|
397
Gartner
IT
$18.6B
| – | – |
-720
| Closed | -$365K |
|
398
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,260
| Closed | -$330K |
|
399
Invesco
IVZ
$9.81B
| – | – |
-20,160
| Closed | -$354K |
|
400
Jacobs Solutions
J
$17.4B
| – | – |
-2,182
| Closed | -$283K |
|