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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.7M
3 +$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1 +$36.8M
2 +$33M
3 +$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
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 Change
in Stake
Capital Flow
MMM icon
401
3M
MMM
$89.5B
$305K 0.03%
+2,075
MPWR icon
402
Monolithic Power Systems
MPWR
$51.5B
$304K 0.03%
+525
VMC icon
403
Vulcan Materials
VMC
$38.7B
$304K 0.03%
+1,305
GPC icon
404
Genuine Parts
GPC
$18.2B
$304K 0.03%
+2,555
CMI icon
405
Cummins
CMI
$58.1B
$304K 0.03%
+971
IT icon
406
Gartner
IT
$18.9B
$304K 0.03%
+725
ABNB icon
407
Airbnb
ABNB
$78.4B
$304K 0.03%
+2,547
EMN icon
408
Eastman Chemical
EMN
$7.2B
$304K 0.03%
+3,453
DD icon
409
DuPont de Nemours
DD
$33.9B
$304K 0.03%
+4,073
TMO icon
410
Thermo Fisher Scientific
TMO
$216B
$304K 0.03%
+611
MOS icon
411
The Mosaic Company
MOS
$9.52B
$304K 0.03%
+11,248
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$108B
$303K 0.03%
+626
SPG icon
413
Simon Property Group
SPG
$58.1B
$303K 0.03%
+1,826
AMD icon
414
Advanced Micro Devices
AMD
$410B
$303K 0.03%
2,951
-13,747
TXN icon
415
Texas Instruments
TXN
$154B
$303K 0.03%
+1,687
PLTR icon
416
Palantir
PLTR
$438B
$303K 0.03%
+3,590
SWK icon
417
Stanley Black & Decker
SWK
$10.9B
$303K 0.03%
+3,940
ROK icon
418
Rockwell Automation
ROK
$40.1B
$302K 0.03%
+1,170
RMD icon
419
ResMed
RMD
$37.9B
$302K 0.03%
+1,350
CRM icon
420
Salesforce
CRM
$243B
$302K 0.03%
+1,126
DOC icon
421
Healthpeak Properties
DOC
$13B
$302K 0.03%
+14,940
APTV icon
422
Aptiv
APTV
$18.8B
$302K 0.03%
+5,075
REGN icon
423
Regeneron Pharmaceuticals
REGN
$61.3B
$302K 0.03%
+476
DOW icon
424
Dow Inc
DOW
$17.6B
$301K 0.03%
+8,631
RCL icon
425
Royal Caribbean
RCL
$86B
$301K 0.03%
+1,467