MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+0.12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30
Top Buys
| 1 |
Progressive
PGR
|
$64M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
AerCap
AER
|
$38M |
| 4 |
IQVIA
IQV
|
$13.1M |
| 5 |
Vistra
VST
|
$6.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.2M |
| 2 |
UnitedHealth
UNH
|
$37.2M |
| 3 |
Coterra Energy
CTRA
|
$26.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$65B
| $247K | 0.02% |
876
-204
| -19% | -$57.5K |
|
377
West Pharmaceutical
WST
$17.5B
| $247K | 0.02% |
1,129
-262
| -19% | -$57.3K |
|
378
Lockheed Martin
LMT
$106B
| $247K | 0.02% |
533
-121
| -19% | -$56K |
|
379
Medtronic
MDT
$120B
| $247K | 0.02% |
2,828
-652
| -19% | -$56.8K |
|
380
Pultegroup
PHM
$26.1B
| $246K | 0.02% |
2,336
-544
| -19% | -$57.4K |
|
381
Allstate
ALL
$53.6B
| $246K | 0.02% |
1,223
-284
| -19% | -$57.2K |
|
382
Packaging Corp of America
PKG
$19.5B
| $246K | 0.02% |
1,306
-298
| -19% | -$56.2K |
|
383
Starbucks
SBUX
$102B
| $246K | 0.02% |
2,684
-630
| -19% | -$57.7K |
|
384
Apple
AAPL
$3.41T
| $246K | 0.02% |
1,198
-274
| -19% | -$56.2K |
|
385
EOG Resources
EOG
$68.8B
| $244K | 0.02% |
2,044
-476
| -19% | -$56.9K |
|
386
Church & Dwight Co
CHD
$22.7B
| $244K | 0.02% |
2,541
-567
| -18% | -$54.5K |
|
387
Johnson & Johnson
JNJ
$429B
| $244K | 0.02% |
1,597
-364
| -19% | -$55.6K |
|
388
IDEX
IEX
$12.2B
| $244K | 0.02% |
1,389
-323
| -19% | -$56.7K |
|
389
Motorola Solutions
MSI
$79.8B
| $244K | 0.02% |
580
-133
| -19% | -$55.9K |
|
390
GE HealthCare
GEHC
$32.7B
| $244K | 0.02% |
3,289
-781
| -19% | -$57.8K |
|
391
McCormick & Company Non-Voting
MKC
$18.5B
| $243K | 0.02% |
3,211
-735
| -19% | -$55.7K |
|
392
Kenvue
KVUE
$39.9B
| $243K | 0.02% |
11,625
-2,584
| -18% | -$54.1K |
|
|
SW
393
Smurfit Westrock plc
SW
$24.6B
| $243K | 0.02% |
5,638
-1,309
| -19% | -$56.5K |
|
394
Yum! Brands
YUM
$40.4B
| $243K | 0.02% |
1,641
-377
| -19% | -$55.9K |
|
395
Consolidated Edison
ED
$35.1B
| $243K | 0.02% |
2,423
-539
| -18% | -$54.1K |
|
396
Viatris
VTRS
$12.3B
| $242K | 0.02% |
27,154
-6,466
| -19% | -$57.7K |
|
397
UDR
UDR
$12.7B
| $242K | 0.02% |
5,937
-1,353
| -19% | -$55.2K |
|
398
PACCAR
PCAR
$51.9B
| $242K | 0.02% |
2,550
-591
| -19% | -$56.2K |
|
399
Equity Residential
EQR
$24.4B
| $242K | 0.02% |
3,591
-819
| -19% | -$55.3K |
|
400
Ventas
VTR
$30.9B
| $242K | 0.02% |
3,837
-857
| -18% | -$54.1K |
|