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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.7M
3 +$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1 +$36.8M
2 +$33M
3 +$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
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 Change
in Stake
Capital Flow
IFF icon
376
International Flavors & Fragrances
IFF
$16.9B
$307K 0.03%
+3,956
GS icon
377
Goldman Sachs
GS
$242B
$307K 0.03%
+562
MHK icon
378
Mohawk Industries
MHK
$7.45B
$307K 0.03%
+2,688
PG icon
379
Procter & Gamble
PG
$357B
$307K 0.03%
+1,800
HAL icon
380
Halliburton
HAL
$22.3B
$307K 0.03%
+12,091
A icon
381
Agilent Technologies
A
$42B
$307K 0.03%
+2,622
BF.B icon
382
Brown-Forman Class B
BF.B
$13.2B
$307K 0.03%
+9,037
TPR icon
383
Tapestry
TPR
$23.7B
$307K 0.03%
+4,356
JBL icon
384
Jabil
JBL
$22.7B
$307K 0.03%
+2,254
PFE icon
385
Pfizer
PFE
$141B
$307K 0.03%
+12,098
MSCI icon
386
MSCI
MSCI
$42B
$307K 0.03%
+542
JCI icon
387
Johnson Controls International
JCI
$73.9B
$306K 0.03%
+3,825
D icon
388
Dominion Energy
D
$52.1B
$306K 0.03%
+5,462
GWW icon
389
W.W. Grainger
GWW
$46.3B
$306K 0.03%
+310
MAR icon
390
Marriott International
MAR
$73.7B
$306K 0.03%
+1,285
TPL icon
391
Texas Pacific Land
TPL
$21.3B
$306K 0.03%
+231
DOV icon
392
Dover
DOV
$24.3B
$306K 0.03%
+1,742
HPQ icon
393
HP
HPQ
$25.9B
$306K 0.03%
+11,049
PTC icon
394
PTC
PTC
$24.5B
$306K 0.03%
+1,974
PCAR icon
395
PACCAR
PCAR
$52.6B
$306K 0.03%
+3,141
NTRS icon
396
Northern Trust
NTRS
$23.8B
$306K 0.03%
+3,100
TECH icon
397
Bio-Techne
TECH
$10.3B
$306K 0.03%
+5,216
FE icon
398
FirstEnergy
FE
$26.9B
$306K 0.03%
+7,560
TT icon
399
Trane Technologies
TT
$94.8B
$305K 0.03%
+906
PSX icon
400
Phillips 66
PSX
$54.5B
$305K 0.03%
+2,471