MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
-3.24%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$335M
(-28%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
541
New
3
Increased
19
Reduced
23
Closed
479
Top Buys
| 1 |
Progressive
PGR
|
$57.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amgen
AMGN
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12M |
Top Sells
| 1 |
Teck Resources
TECK
|
$46.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.6M |
| 4 |
Humana
HUM
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.7M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Materials | 14.45% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,890
| Closed | -$326K |
|
402
Jabil
JBL
$22.5B
| – | – |
-2,430
| Closed | -$291K |
|
403
Johnson Controls International
JCI
$69.5B
| – | – |
-4,230
| Closed | -$328K |
|
404
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,800
| Closed | -$318K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| – | – |
-8,280
| Closed | -$323K |
|
406
Kellanova
K
$27.8B
| – | – |
-5,130
| Closed | -$414K |
|
407
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-8,640
| Closed | -$324K |
|
408
KeyCorp
KEY
$20.8B
| – | – |
-21,960
| Closed | -$368K |
|
409
Keysight
KEYS
$28.9B
| – | – |
-2,160
| Closed | -$343K |
|
410
Kraft Heinz
KHC
$32.3B
| – | – |
-9,090
| Closed | -$319K |
|
411
Kimco Realty
KIM
$15.4B
| – | – |
-15,660
| Closed | -$364K |
|
412
KKR & Co
KKR
$121B
| – | – |
-2,700
| Closed | -$353K |
|
413
Akamai
AKAM
$11.3B
| – | – |
-3,330
| Closed | -$336K |
|
414
Albemarle
ALB
$9.6B
| – | – |
-2,880
| Closed | -$273K |
|
415
Align Technology
ALGN
$10.1B
| – | – |
-1,170
| Closed | -$298K |
|
416
Allstate
ALL
$53.1B
| – | – |
-1,890
| Closed | -$358K |
|
417
Allegion
ALLE
$14.8B
| – | – |
-2,520
| Closed | -$367K |
|
418
CVS Health
CVS
$93.6B
| – | – |
-4,860
| Closed | -$306K |
|
419
Corteva
CTVA
$49.1B
| – | – |
-5,760
| Closed | -$339K |
|
420
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-8,370
| Closed | -$359K |
|
421
Evergy
EVRG
$16.5B
| – | – |
-5,580
| Closed | -$346K |
|
422
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,330
| Closed | -$220K |
|
423
Exelon
EXC
$43.9B
| – | – |
-8,280
| Closed | -$336K |
|
424
Expeditors International
EXPD
$16.4B
| – | – |
-2,340
| Closed | -$307K |
|
425
Expedia Group
EXPE
$26.6B
| – | – |
-2,340
| Closed | -$346K |
|