MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-76%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-324.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
20
Reduced
481
Closed
161
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Cameco
CCJ
|
$9.06M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 4 |
ICICI Bank
IBN
|
$7.84M |
| 5 |
Constellation Energy
CEG
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
Amazon
AMZN
|
$140M |
Sector Composition
| 1 | Materials | 19.24% |
| 2 | Energy | 13.64% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$42.7B
| $295K | 0.02% |
2,070
-22,078
| -91% | -$3.14M |
|
427
United Parcel Service
UPS
$72.2B
| $294K | 0.02% |
2,160
-49,743
| -96% | -$6.78M |
|
428
ON Semiconductor
ON
$20B
| $294K | 0.02% |
4,050
-46,950
| -92% | -$3.41M |
|
|
SW
429
Smurfit Westrock plc
SW
$24.6B
| $294K | 0.02% |
+5,940
| New | +$294K |
|
430
Hershey
HSY
$37.7B
| $293K | 0.02% |
1,530
-9,105
| -86% | -$1.75M |
|
431
Vulcan Materials
VMC
$38.6B
| $293K | 0.02% |
1,170
-8,305
| -88% | -$2.08M |
|
432
Vertex Pharmaceuticals
VRTX
$103B
| $293K | 0.02% |
630
-17,484
| -97% | -$8.13M |
|
433
Stryker
SYK
$149B
| $293K | 0.02% |
810
-23,447
| -97% | -$8.47M |
|
434
Invitation Homes
INVH
$18.6B
| $292K | 0.02% |
8,280
-34,320
| -81% | -$1.21M |
|
435
Xylem
XYL
$34.2B
| $292K | 0.02% |
2,160
-14,853
| -87% | -$2.01M |
|
436
Zimmer Biomet
ZBH
$20.8B
| $291K | 0.02% |
2,700
-11,395
| -81% | -$1.23M |
|
437
Jabil
JBL
$21.7B
| $291K | 0.02% |
2,430
-6,770
| -74% | -$811K |
|
438
LKQ Corp
LKQ
$8.22B
| $291K | 0.02% |
7,290
-8,669
| -54% | -$346K |
|
439
Martin Marietta Materials
MLM
$37.2B
| $291K | 0.02% |
540
-4,145
| -88% | -$2.23M |
|
440
Take-Two Interactive
TTWO
$44.4B
| $291K | 0.02% |
1,890
-11,131
| -85% | -$1.71M |
|
441
Dow Inc
DOW
$17.3B
| $290K | 0.02% |
5,310
-46,415
| -90% | -$2.54M |
|
442
Analog Devices
ADI
$122B
| $290K | 0.02% |
1,260
-34,869
| -97% | -$8.03M |
|
443
American International
AIG
$44.9B
| $290K | 0.02% |
3,960
-43,182
| -92% | -$3.16M |
|
444
Host Hotels & Resorts
HST
$11.7B
| $290K | 0.02% |
16,470
-35,370
| -68% | -$623K |
|
445
Wells Fargo
WFC
$262B
| $290K | 0.02% |
5,130
-246,738
| -98% | -$13.9M |
|
446
Verisk Analytics
VRSK
$37B
| $289K | 0.02% |
1,080
-9,162
| -89% | -$2.46M |
|
447
The Mosaic Company
MOS
$10.6B
| $289K | 0.02% |
10,800
-31,890
| -75% | -$854K |
|
448
NetApp
NTAP
$23.1B
| $289K | 0.02% |
2,340
-12,517
| -84% | -$1.55M |
|
449
MGM Resorts International
MGM
$10.6B
| $288K | 0.02% |
7,380
-12,267
| -62% | -$480K |
|
450
Copart
CPRT
$46.9B
| $288K | 0.02% |
5,490
-54,521
| -91% | -$2.86M |
|