MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$58.3M
3
+$38M
4
IQV icon
IQVIA
IQV
+$13.1M
5
VST icon
Vistra
VST
+$6.11M

Top Sells

1
+$48.2M
2
+$37.2M
3
+$26.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

Sector Composition

1 Industrials 20.3%
2 Financials 20.19%
3 Energy 9.65%
4 Technology 9.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
376
Air Products & Chemicals
APD
$58.2B
$247K 0.02%
876
-204
WST icon
377
West Pharmaceutical
WST
$17B
$247K 0.02%
1,129
-262
LMT icon
378
Lockheed Martin
LMT
$137B
$247K 0.02%
533
-121
MDT icon
379
Medtronic
MDT
$129B
$247K 0.02%
2,828
-652
PHM icon
380
Pultegroup
PHM
$24.4B
$246K 0.02%
2,336
-544
ALL icon
381
Allstate
ALL
$50.7B
$246K 0.02%
1,223
-284
PKG icon
382
Packaging Corp of America
PKG
$20.3B
$246K 0.02%
1,306
-298
SBUX icon
383
Starbucks
SBUX
$111B
$246K 0.02%
2,684
-630
AAPL icon
384
Apple
AAPL
$3.65T
$246K 0.02%
1,198
-274
EOG icon
385
EOG Resources
EOG
$58.8B
$244K 0.02%
2,044
-476
CHD icon
386
Church & Dwight Co
CHD
$22.2B
$244K 0.02%
2,541
-567
JNJ icon
387
Johnson & Johnson
JNJ
$530B
$244K 0.02%
1,597
-364
IEX icon
388
IDEX
IEX
$14.6B
$244K 0.02%
1,389
-323
MSI icon
389
Motorola Solutions
MSI
$66.9B
$244K 0.02%
580
-133
GEHC icon
390
GE HealthCare
GEHC
$36.3B
$244K 0.02%
3,289
-781
MKC icon
391
McCormick & Company Non-Voting
MKC
$16.3B
$243K 0.02%
3,211
-735
KVUE icon
392
Kenvue
KVUE
$34.1B
$243K 0.02%
11,625
-2,584
SW
393
Smurfit Westrock
SW
$22.9B
$243K 0.02%
5,638
-1,309
YUM icon
394
Yum! Brands
YUM
$42.5B
$243K 0.02%
1,641
-377
ED icon
395
Consolidated Edison
ED
$37.5B
$243K 0.02%
2,423
-539
VTRS icon
396
Viatris
VTRS
$15.2B
$242K 0.02%
27,154
-6,466
UDR icon
397
UDR
UDR
$12.5B
$242K 0.02%
5,937
-1,353
PCAR icon
398
PACCAR
PCAR
$64.1B
$242K 0.02%
2,550
-591
EQR icon
399
Equity Residential
EQR
$23.6B
$242K 0.02%
3,591
-819
VTR icon
400
Ventas
VTR
$36.2B
$242K 0.02%
3,837
-857
14 15
16
17 18