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
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.12M
3
+$7.84M
4
CEG icon
Constellation Energy
CEG
+$7.72M
5
CTRA icon
Coterra Energy
CTRA
+$7.06M

Top Sells

1
+$243M
2
+$217M
3
+$214M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164M
5
AMZN icon
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 Change
in Stake 		Capital Flow
426
$295K 0.02%
2,070
-22,078
427
$294K 0.02%
2,160
-49,743
428
$294K 0.02%
4,050
-46,950
429
$294K 0.02%
+5,940
430
$293K 0.02%
1,530
-9,105
431
$293K 0.02%
1,170
-8,305
432
$293K 0.02%
630
-17,484
433
$293K 0.02%
810
-23,447
434
$292K 0.02%
8,280
-34,320
435
$292K 0.02%
2,160
-14,853
436
$291K 0.02%
2,700
-11,395
437
$291K 0.02%
2,430
-6,770
438
$291K 0.02%
7,290
-8,669
439
$291K 0.02%
540
-4,145
440
$291K 0.02%
1,890
-11,131
441
$290K 0.02%
5,310
-46,415
442
$290K 0.02%
1,260
-34,869
443
$290K 0.02%
3,960
-43,182
444
$290K 0.02%
16,470
-35,370
445
$290K 0.02%
5,130
-246,738
446
$289K 0.02%
1,080
-9,162
447
$289K 0.02%
10,800
-31,890
448
$289K 0.02%
2,340
-12,517
449
$288K 0.02%
7,380
-12,267
450
$288K 0.02%
5,490
-54,521
16 17
18
19 20