MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-76%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-324.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
20
Reduced
481
Closed
161
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Cameco
CCJ
|
$9.06M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 4 |
ICICI Bank
IBN
|
$7.84M |
| 5 |
Constellation Energy
CEG
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$13.8B
| $305K | 0.02% |
9,630
-11,997
| -55% | -$380K |
|
402
Emerson Electric
EMR
$73.3B
| $305K | 0.02% |
2,790
-38,670
| -93% | -$4.23M |
|
403
AES
AES
$9.45B
| $305K | 0.02% |
15,210
-38,365
| -72% | -$770K |
|
404
Rollins
ROL
$27.3B
| $305K | 0.02% |
6,030
-17,298
| -74% | -$875K |
|
405
Becton Dickinson
BDX
$52.8B
| $304K | 0.02% |
1,260
-19,312
| -94% | -$4.66M |
|
406
Textron
TXT
$14.1B
| $303K | 0.02% |
3,420
-11,205
| -77% | -$993K |
|
407
LyondellBasell Industries
LYB
$17.6B
| $302K | 0.02% |
3,150
-15,810
| -83% | -$1.52M |
|
408
Yum! Brands
YUM
$40.1B
| $302K | 0.02% |
2,160
-18,140
| -89% | -$2.53M |
|
409
Genuine Parts
GPC
$18.8B
| $302K | 0.02% |
2,160
-6,773
| -76% | -$946K |
|
410
Constellation Brands
STZ
$26.1B
| $301K | 0.02% |
1,170
-10,875
| -90% | -$2.8M |
|
411
Roper Technologies
ROP
$55.8B
| $300K | 0.02% |
540
-6,837
| -93% | -$3.8M |
|
412
Linde
LIN
$222B
| $300K | 0.02% |
630
-33,657
| -98% | -$16M |
|
413
Ball Corp
BALL
$13.6B
| $299K | 0.02% |
4,410
-18,605
| -81% | -$1.26M |
|
414
General Dynamics
GD
$86.5B
| $299K | 0.02% |
990
-15,937
| -94% | -$4.82M |
|
415
TE Connectivity
TEL
$60.5B
| $299K | 0.02% |
1,980
-20,926
| -91% | -$3.16M |
|
416
Waste Management
WM
$90.1B
| $299K | 0.02% |
1,440
-27,457
| -95% | -$5.7M |
|
417
CoStar Group
CSGP
$37.5B
| $299K | 0.02% |
3,960
-23,867
| -86% | -$1.8M |
|
418
Eaton
ETN
$133B
| $298K | 0.02% |
900
-27,591
| -97% | -$9.14M |
|
419
Aptiv
APTV
$17.4B
| $298K | 0.02% |
4,140
-16,465
| -80% | -$1.19M |
|
420
Ross Stores
ROST
$49.4B
| $298K | 0.02% |
1,980
-22,031
| -92% | -$3.32M |
|
421
Honeywell
HON
$137B
| $298K | 0.02% |
1,440
-44,392
| -97% | -$9.18M |
|
422
Align Technology
ALGN
$9.77B
| $298K | 0.02% |
1,170
-4,170
| -78% | -$1.06M |
|
423
HP
HPQ
$26.7B
| $297K | 0.02% |
8,280
-60,687
| -88% | -$2.18M |
|
424
Visa
V
$677B
| $297K | 0.02% |
1,080
-111,434
| -99% | -$30.6M |
|
425
Archer Daniels Midland
ADM
$29.4B
| $296K | 0.02% |
4,950
-35,278
| -88% | -$2.11M |
|