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

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.65M
4
CTRA icon
Coterra Energy
CTRA
+$7.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

1
+$233M
2
+$215M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157M
5
AMZN icon
Amazon
AMZN
+$137M

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 0.03%
9,630
-11,997
402
$305K 0.03%
2,790
-38,670
403
$305K 0.03%
15,210
-38,365
404
$305K 0.03%
6,030
-17,298
405
$304K 0.03%
1,260
-19,312
406
$303K 0.03%
3,420
-11,205
407
$302K 0.03%
3,150
-15,810
408
$302K 0.03%
2,160
-18,140
409
$302K 0.03%
2,160
-6,773
410
$301K 0.03%
1,170
-10,875
411
$300K 0.03%
540
-6,837
412
$300K 0.03%
630
-33,657
413
$299K 0.03%
4,410
-18,605
414
$299K 0.03%
990
-15,937
415
$299K 0.03%
1,980
-20,926
416
$299K 0.03%
1,440
-27,457
417
$299K 0.03%
3,960
-23,867
418
$298K 0.03%
900
-27,591
419
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4,140
-16,465
420
$298K 0.03%
1,980
-22,031
421
$298K 0.03%
1,440
-44,392
422
$298K 0.03%
1,170
-4,170
423
$297K 0.03%
8,280
-60,687
424
$297K 0.03%
1,080
-111,434
425
$296K 0.03%
4,950
-35,278
15 16
17
18 19