MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Progressive
PGR
|
$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$21M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$33M |
| 3 |
Coterra Energy
CTRA
|
$26.6M |
| 4 |
VICI Properties
VICI
|
$24.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.6M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
3M
MMM
$82.7B
| $305K | 0.03% |
+2,075
| New | +$305K |
|
402
Monolithic Power Systems
MPWR
$41.5B
| $304K | 0.03% |
+525
| New | +$304K |
|
403
Vulcan Materials
VMC
$39B
| $304K | 0.03% |
+1,305
| New | +$304K |
|
404
Genuine Parts
GPC
$19.4B
| $304K | 0.03% |
+2,555
| New | +$304K |
|
405
Cummins
CMI
$55.1B
| $304K | 0.03% |
+971
| New | +$304K |
|
406
Gartner
IT
$18.6B
| $304K | 0.03% |
+725
| New | +$304K |
|
407
Airbnb
ABNB
$75.8B
| $304K | 0.03% |
+2,547
| New | +$304K |
|
408
Eastman Chemical
EMN
$7.93B
| $304K | 0.03% |
+3,453
| New | +$304K |
|
409
DuPont de Nemours
DD
$32.6B
| $304K | 0.03% |
+4,073
| New | +$304K |
|
410
Thermo Fisher Scientific
TMO
$186B
| $304K | 0.03% |
+611
| New | +$304K |
|
411
The Mosaic Company
MOS
$10.3B
| $304K | 0.03% |
+11,248
| New | +$304K |
|
412
Vertex Pharmaceuticals
VRTX
$102B
| $303K | 0.03% |
+626
| New | +$303K |
|
413
Simon Property Group
SPG
$59.5B
| $303K | 0.03% |
+1,826
| New | +$303K |
|
414
Advanced Micro Devices
AMD
$245B
| $303K | 0.03% |
2,951
-13,747
| -82% | -$1.41M |
|
415
Texas Instruments
TXN
$171B
| $303K | 0.03% |
+1,687
| New | +$303K |
|
416
Palantir
PLTR
$363B
| $303K | 0.03% |
+3,590
| New | +$303K |
|
417
Stanley Black & Decker
SWK
$12.1B
| $303K | 0.03% |
+3,940
| New | +$303K |
|
418
Rockwell Automation
ROK
$38.2B
| $302K | 0.03% |
+1,170
| New | +$302K |
|
419
ResMed
RMD
$40.6B
| $302K | 0.03% |
+1,350
| New | +$302K |
|
420
Salesforce
CRM
$239B
| $302K | 0.03% |
+1,126
| New | +$302K |
|
421
Healthpeak Properties
DOC
$12.8B
| $302K | 0.03% |
+14,940
| New | +$302K |
|
422
Aptiv
APTV
$17.5B
| $302K | 0.03% |
+5,075
| New | +$302K |
|
423
Regeneron Pharmaceuticals
REGN
$60.8B
| $302K | 0.03% |
+476
| New | +$302K |
|
424
Dow Inc
DOW
$17.4B
| $301K | 0.03% |
+8,631
| New | +$301K |
|
425
Royal Caribbean
RCL
$95.7B
| $301K | 0.03% |
+1,467
| New | +$301K |
|