MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+0.12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30
Top Buys
| 1 |
Progressive
PGR
|
$64M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
AerCap
AER
|
$38M |
| 4 |
IQVIA
IQV
|
$13.1M |
| 5 |
Vistra
VST
|
$6.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.2M |
| 2 |
UnitedHealth
UNH
|
$37.2M |
| 3 |
Coterra Energy
CTRA
|
$26.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.7M |
Sector Composition
| 1 | Industrials | 20.3% |
| 2 | Financials | 20.19% |
| 3 | Energy | 9.65% |
| 4 | Technology | 9.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
A.O. Smith
AOS
$9.86B
| $242K | 0.02% |
3,694
-858
| -19% | -$56.3K |
|
402
Danaher
DHR
$146B
| $242K | 0.02% |
1,225
-283
| -19% | -$55.9K |
|
403
T-Mobile US
TMUS
$288B
| $242K | 0.02% |
1,014
-224
| -18% | -$53.4K |
|
404
Exxon Mobil
XOM
$489B
| $241K | 0.02% |
2,239
-516
| -19% | -$55.6K |
|
405
Southwest Airlines
LUV
$16.9B
| $241K | 0.02% |
7,427
-1,896
| -20% | -$61.5K |
|
406
CarMax
KMX
$8.96B
| $241K | 0.02% |
3,582
-828
| -19% | -$55.7K |
|
407
Prologis
PLD
$103B
| $241K | 0.02% |
2,289
-528
| -19% | -$55.5K |
|
408
Molina Healthcare
MOH
$9.93B
| $240K | 0.02% |
807
-183
| -18% | -$54.5K |
|
409
Zoetis
ZTS
$67.8B
| $240K | 0.02% |
1,541
-359
| -19% | -$56K |
|
410
Expedia Group
EXPE
$26.2B
| $240K | 0.02% |
1,424
-340
| -19% | -$57.4K |
|
411
Eli Lilly
LLY
$659B
| $239K | 0.02% |
307
-69
| -18% | -$53.8K |
|
412
Gartner
IT
$19B
| $239K | 0.02% |
592
-133
| -18% | -$53.8K |
|
413
Avery Dennison
AVY
$13.2B
| $239K | 0.02% |
1,363
-317
| -19% | -$55.6K |
|
414
Intel
INTC
$106B
| $239K | 0.02% |
10,676
-2,560
| -19% | -$57.3K |
|
415
Target
TGT
$42B
| $239K | 0.02% |
2,423
-568
| -19% | -$56K |
|
416
Centene
CNC
$14.5B
| $239K | 0.02% |
4,403
-977
| -18% | -$53K |
|
417
DaVita
DVA
$9.79B
| $239K | 0.02% |
1,676
-394
| -19% | -$56.1K |
|
418
ConocoPhillips
COP
$124B
| $239K | 0.02% |
2,659
-609
| -19% | -$54.7K |
|
419
D.R. Horton
DHI
$50.8B
| $239K | 0.02% |
1,850
-433
| -19% | -$55.8K |
|
420
AvalonBay Communities
AVB
$26.9B
| $238K | 0.02% |
1,171
-269
| -19% | -$54.7K |
|
421
Interpublic Group of Companies
IPG
$9.63B
| $238K | 0.02% |
9,727
-2,232
| -19% | -$54.6K |
|
422
Copart
CPRT
$46.9B
| $238K | 0.02% |
4,851
-1,043
| -18% | -$51.2K |
|
423
Brown & Brown
BRO
$31.5B
| $238K | 0.02% |
2,147
-487
| -18% | -$54K |
|
424
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.02% |
489
-231
| -32% | -$112K |
|
425
Kimberly-Clark
KMB
$42.7B
| $237K | 0.02% |
1,842
-420
| -19% | -$54.1K |
|