MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$65.7M
2
+$49.3M
3
+$35.1M
4
IQV icon
IQVIA
IQV
+$12.5M
5
VST icon
Vistra
VST
+$4.67M

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
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

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
376
$247K 0.03%
876
-204
377
$247K 0.03%
1,129
-262
378
$247K 0.03%
533
-121
379
$247K 0.03%
2,828
-652
380
$246K 0.03%
2,336
-544
381
$246K 0.03%
1,223
-284
382
$246K 0.03%
1,306
-298
383
$246K 0.03%
2,684
-630
384
$246K 0.03%
1,198
-274
385
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2,044
-476
386
$244K 0.03%
2,541
-567
387
$244K 0.03%
1,597
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388
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1,389
-323
389
$244K 0.03%
580
-133
390
$244K 0.03%
3,289
-781
391
$243K 0.03%
3,211
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392
$243K 0.03%
11,625
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393
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5,638
-1,309
394
$243K 0.03%
1,641
-377
395
$243K 0.03%
2,423
-539
396
$242K 0.03%
27,154
-6,466
397
$242K 0.03%
5,937
-1,353
398
$242K 0.03%
2,550
-591
399
$242K 0.03%
3,591
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400
$242K 0.03%
3,837
-857
14 15
16
17 18