MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Progressive
PGR
|
$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$21M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$33M |
| 3 |
Coterra Energy
CTRA
|
$26.6M |
| 4 |
VICI Properties
VICI
|
$24.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.6M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.9B
| $307K | 0.03% |
+3,956
| New | +$307K |
|
377
Goldman Sachs
GS
$223B
| $307K | 0.03% |
+562
| New | +$307K |
|
378
Mohawk Industries
MHK
$8.65B
| $307K | 0.03% |
+2,688
| New | +$307K |
|
379
Procter & Gamble
PG
$375B
| $307K | 0.03% |
+1,800
| New | +$307K |
|
380
Halliburton
HAL
$18.8B
| $307K | 0.03% |
+12,091
| New | +$307K |
|
381
Agilent Technologies
A
$36.5B
| $307K | 0.03% |
+2,622
| New | +$307K |
|
382
Brown-Forman Class B
BF.B
$13.7B
| $307K | 0.03% |
+9,037
| New | +$307K |
|
383
Tapestry
TPR
$21.7B
| $307K | 0.03% |
+4,356
| New | +$307K |
|
384
Jabil
JBL
$22.5B
| $307K | 0.03% |
+2,254
| New | +$307K |
|
385
Pfizer
PFE
$141B
| $307K | 0.03% |
+12,098
| New | +$307K |
|
386
MSCI
MSCI
$42.9B
| $307K | 0.03% |
+542
| New | +$307K |
|
387
Johnson Controls International
JCI
$69.5B
| $306K | 0.03% |
+3,825
| New | +$306K |
|
388
Dominion Energy
D
$49.7B
| $306K | 0.03% |
+5,462
| New | +$306K |
|
389
W.W. Grainger
GWW
$47.5B
| $306K | 0.03% |
+310
| New | +$306K |
|
390
Marriott International Class A Common Stock
MAR
$71.9B
| $306K | 0.03% |
+1,285
| New | +$306K |
|
391
Texas Pacific Land
TPL
$20.4B
| $306K | 0.03% |
+231
| New | +$306K |
|
392
Dover
DOV
$24.4B
| $306K | 0.03% |
+1,742
| New | +$306K |
|
393
HP
HPQ
$27.4B
| $306K | 0.03% |
+11,049
| New | +$306K |
|
394
PTC
PTC
$25.6B
| $306K | 0.03% |
+1,974
| New | +$306K |
|
395
PACCAR
PCAR
$52B
| $306K | 0.03% |
+3,141
| New | +$306K |
|
396
Northern Trust
NTRS
$24.3B
| $306K | 0.03% |
+3,100
| New | +$306K |
|
397
Bio-Techne
TECH
$8.46B
| $306K | 0.03% |
+5,216
| New | +$306K |
|
398
FirstEnergy
FE
$25.1B
| $306K | 0.03% |
+7,560
| New | +$306K |
|
399
Trane Technologies
TT
$92.1B
| $305K | 0.03% |
+906
| New | +$305K |
|
400
Phillips 66
PSX
$53.2B
| $305K | 0.03% |
+2,471
| New | +$305K |
|