MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$3.28B
(+210%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
67.77%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
NVIDIA
NVDA
|
$208M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$12.1B
| $1.45M | 0.03% |
+10,725
| New | +$1.45M |
|
402
Aptiv
APTV
$17.5B
| $1.45M | 0.03% |
+20,605
| New | +$1.45M |
|
403
Expeditors International
EXPD
$16.5B
| $1.45M | 0.03% |
+11,585
| New | +$1.45M |
|
404
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.03% |
27,000
| – | – |
|
405
Weyerhaeuser
WY
$18.4B
| $1.44M | 0.03% |
50,846
+43,724
| +614% | +$1.24M |
|
406
LPL Financial
LPLA
$28.8B
| $1.43M | 0.03% |
5,131
+4,364
| +569% | +$1.22M |
|
407
Hubbell
HUBB
$23.2B
| $1.43M | 0.03% |
+3,900
| New | +$1.43M |
|
408
Markel Group
MKL
$24.8B
| $1.42M | 0.03% |
+899
| New | +$1.42M |
|
409
Axon Enterprise
AXON
$57.3B
| $1.41M | 0.03% |
+4,800
| New | +$1.41M |
|
410
Eversource Energy
ES
$23.5B
| $1.41M | 0.03% |
+24,900
| New | +$1.41M |
|
411
Omnicom Group
OMC
$15.2B
| $1.41M | 0.03% |
15,671
+13,223
| +540% | +$1.19M |
|
412
Pure Storage
PSTG
$25.7B
| $1.4M | 0.03% |
+21,876
| New | +$1.4M |
|
413
CenterPoint Energy
CNP
$24.5B
| $1.39M | 0.03% |
+45,010
| New | +$1.39M |
|
414
Leidos
LDOS
$22.9B
| $1.39M | 0.03% |
+9,545
| New | +$1.39M |
|
415
Booz Allen Hamilton
BAH
$12.7B
| $1.39M | 0.03% |
+9,046
| New | +$1.39M |
|
416
Corpay
CPAY
$22.6B
| $1.39M | 0.03% |
+5,220
| New | +$1.39M |
|
417
Ulta Beauty
ULTA
$23.7B
| $1.39M | 0.03% |
+3,595
| New | +$1.39M |
|
418
Ball Corp
BALL
$13.7B
| $1.38M | 0.03% |
+23,015
| New | +$1.38M |
|
419
Steel Dynamics
STLD
$19.3B
| $1.38M | 0.03% |
+10,632
| New | +$1.38M |
|
420
MongoDB
MDB
$26.2B
| $1.36M | 0.03% |
+5,440
| New | +$1.36M |
|
421
Huntington Bancshares
HBAN
$26.1B
| $1.35M | 0.03% |
+102,800
| New | +$1.35M |
|
422
Cincinnati Financial
CINF
$24.3B
| $1.35M | 0.03% |
+11,444
| New | +$1.35M |
|
423
Baxter International
BAX
$12.1B
| $1.35M | 0.03% |
40,290
+33,460
| +490% | +$1.12M |
|
424
Regions Financial
RF
$24.4B
| $1.34M | 0.03% |
+67,000
| New | +$1.34M |
|
425
Domino's
DPZ
$15.7B
| $1.34M | 0.03% |
+2,600
| New | +$1.34M |
|