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
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.12M
3
+$7.84M
4
CEG icon
Constellation Energy
CEG
+$7.72M
5
CTRA icon
Coterra Energy
CTRA
+$7.06M

Top Sells

1
+$243M
2
+$217M
3
+$214M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164M
5
AMZN icon
Amazon
AMZN
+$140M

Sector Composition

1 Materials 19.24%
2 Energy 13.64%
3 Technology 10.14%
4 Healthcare 7.28%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$305K 0.02%
9,630
-11,997
402
$305K 0.02%
2,790
-38,670
403
$305K 0.02%
15,210
-38,365
404
$305K 0.02%
6,030
-17,298
405
$304K 0.02%
1,260
-19,312
406
$303K 0.02%
3,420
-11,205
407
$302K 0.02%
3,150
-15,810
408
$302K 0.02%
2,160
-18,140
409
$302K 0.02%
2,160
-6,773
410
$301K 0.02%
1,170
-10,875
411
$300K 0.02%
540
-6,837
412
$300K 0.02%
630
-33,657
413
$299K 0.02%
4,410
-18,605
414
$299K 0.02%
990
-15,937
415
$299K 0.02%
1,980
-20,926
416
$299K 0.02%
1,440
-27,457
417
$299K 0.02%
3,960
-23,867
418
$298K 0.02%
900
-27,591
419
$298K 0.02%
4,140
-16,465
420
$298K 0.02%
1,980
-22,031
421
$298K 0.02%
1,440
-44,392
422
$298K 0.02%
1,170
-4,170
423
$297K 0.02%
8,280
-60,687
424
$297K 0.02%
1,080
-111,434
425
$296K 0.02%
4,950
-35,278
15 16
17
18 19