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
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1 +$64M
2 +$58.3M
3 +$38M
4
IQV icon
IQVIA
IQV
+$13.1M
5
VST icon
Vistra
VST
+$6.11M

Top Sells

1 +$48.2M
2 +$37.2M
3 +$26.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.2M
5
META icon
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 Change
in Stake
Capital Flow
SPG icon
426
Simon Property Group
SPG
$58.1B
$237K 0.02%
1,476
-350
PSX icon
427
Phillips 66
PSX
$54.5B
$237K 0.02%
1,988
-483
HUM icon
428
Humana
HUM
$35B
$237K 0.02%
970
-221
PFE icon
429
Pfizer
PFE
$141B
$237K 0.02%
9,781
-2,317
AIZ icon
430
Assurant
AIZ
$10.7B
$237K 0.02%
1,200
-283
IFF icon
431
International Flavors & Fragrances
IFF
$16.9B
$237K 0.02%
3,222
-734
WTW icon
432
Willis Towers Watson
WTW
$32B
$236K 0.02%
771
-179
AON icon
433
Aon
AON
$72.8B
$235K 0.02%
658
-152
FDX icon
434
FedEx
FDX
$56.9B
$234K 0.02%
1,031
-246
SNA icon
435
Snap-on
SNA
$17.9B
$234K 0.02%
752
-175
OXY icon
436
Occidental Petroleum
OXY
$41.9B
$234K 0.02%
5,562
-1,312
ELV icon
437
Elevance Health
ELV
$76.1B
$233K 0.02%
600
-136
STZ icon
438
Constellation Brands
STZ
$24.4B
$233K 0.02%
1,433
-318
PG icon
439
Procter & Gamble
PG
$357B
$232K 0.02%
1,459
-341
EQIX icon
440
Equinix
EQIX
$82.2B
$232K 0.02%
292
-68
LEN icon
441
Lennar Class A
LEN
$32.5B
$232K 0.02%
2,099
-495
POOL icon
442
Pool Corp
POOL
$11B
$232K 0.02%
795
-181
GIS icon
443
General Mills
GIS
$25.3B
$231K 0.02%
4,464
-1,002
RVTY icon
444
Revvity
RVTY
$11.5B
$231K 0.02%
2,389
-561
BAX icon
445
Baxter International
BAX
$11.8B
$231K 0.02%
7,625
-1,779
SJM icon
446
J.M. Smucker
SJM
$10.9B
$231K 0.02%
2,350
-518
BBY icon
447
Best Buy
BBY
$17.5B
$230K 0.02%
3,433
-814
MHK icon
448
Mohawk Industries
MHK
$7.45B
$229K 0.02%
2,180
-508
OMC icon
449
Omnicom Group
OMC
$15.2B
$228K 0.02%
3,176
-732
LKQ icon
450
LKQ Corp
LKQ
$7.92B
$228K 0.02%
6,159
-1,429