MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
-3.24%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$335M
(-28%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
541
New
3
Increased
19
Reduced
23
Closed
479
Top Buys
| 1 |
Progressive
PGR
|
$57.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amgen
AMGN
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12M |
Top Sells
| 1 |
Teck Resources
TECK
|
$46.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.6M |
| 4 |
Humana
HUM
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.7M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Materials | 14.45% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$31.3B
| – | – |
-1,890
| Closed | -$341K |
|
427
Ford
F
$46.7B
| – | – |
-25,020
| Closed | -$264K |
|
428
International Paper
IP
$25.7B
| – | – |
-6,570
| Closed | -$321K |
|
429
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-9,990
| Closed | -$316K |
|
430
IQVIA
IQV
$31.9B
| – | – |
-1,350
| Closed | -$320K |
|
431
Ingersoll Rand
IR
$32.2B
| – | – |
-3,240
| Closed | -$318K |
|
432
Johnson & Johnson
JNJ
$430B
| – | – |
-1,980
| Closed | -$321K |
|
433
Veralto
VLTO
$26.2B
| – | – |
-2,880
| Closed | -$322K |
|
434
MGM Resorts International
MGM
$9.98B
| – | – |
-7,380
| Closed | -$288K |
|
435
Mohawk Industries
MHK
$8.65B
| – | – |
-2,610
| Closed | -$419K |
|
436
Target
TGT
$42.3B
| – | – |
-2,070
| Closed | -$323K |
|
437
Universal Health Services
UHS
$12.1B
| – | – |
-1,530
| Closed | -$350K |
|
438
Waste Management
WM
$88.6B
| – | – |
-1,440
| Closed | -$299K |
|
439
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-27,651
| Closed | -$4.35M |
|
440
Agilent Technologies
A
$36.5B
| – | – |
-2,250
| Closed | -$334K |
|
441
Apple
AAPL
$3.56T
| – | – |
-1,350
| Closed | -$315K |
|
442
AbbVie
ABBV
$375B
| – | – |
-1,710
| Closed | -$338K |
|
443
Airbnb
ABNB
$75.8B
| – | – |
-1,980
| Closed | -$251K |
|
444
Arch Capital
ACGL
$34.1B
| – | – |
-3,060
| Closed | -$342K |
|
445
Accenture
ACN
$159B
| – | – |
-990
| Closed | -$350K |
|
446
Adobe
ADBE
$148B
| – | – |
-540
| Closed | -$280K |
|
447
Analog Devices
ADI
$122B
| – | – |
-1,260
| Closed | -$290K |
|
448
Archer Daniels Midland
ADM
$30.2B
| – | – |
-4,950
| Closed | -$296K |
|
449
Automatic Data Processing
ADP
$120B
| – | – |
-1,170
| Closed | -$324K |
|
450
Autodesk
ADSK
$69.5B
| – | – |
-1,260
| Closed | -$347K |
|