MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Progressive
PGR
|
$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$21M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$33M |
| 3 |
Coterra Energy
CTRA
|
$26.6M |
| 4 |
VICI Properties
VICI
|
$24.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.6M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boeing
BA
$174B
| $301K | 0.03% |
+1,767
| New | +$301K |
|
427
Digital Realty Trust
DLR
$55.5B
| $301K | 0.03% |
+2,103
| New | +$301K |
|
428
Equifax
EFX
$29.6B
| $301K | 0.03% |
+1,237
| New | +$301K |
|
429
LyondellBasell Industries
LYB
$17.5B
| $301K | 0.03% |
+4,279
| New | +$301K |
|
430
KLA
KLAC
$115B
| $301K | 0.03% |
+443
| New | +$301K |
|
431
Builders FirstSource
BLDR
$15.8B
| $301K | 0.03% |
+2,407
| New | +$301K |
|
432
Norwegian Cruise Line
NCLH
$11.6B
| $301K | 0.03% |
+15,856
| New | +$301K |
|
433
Synopsys
SNPS
$111B
| $301K | 0.03% |
+701
| New | +$301K |
|
434
Citizens Financial Group
CFG
$22.7B
| $301K | 0.03% |
+7,337
| New | +$301K |
|
435
Intel
INTC
$108B
| $301K | 0.03% |
+13,236
| New | +$301K |
|
436
Wabtec
WAB
$33.1B
| $300K | 0.03% |
+1,655
| New | +$300K |
|
437
Seagate
STX
$39.1B
| $300K | 0.03% |
+3,533
| New | +$300K |
|
438
Morgan Stanley
MS
$240B
| $300K | 0.03% |
+2,572
| New | +$300K |
|
439
DoorDash
DASH
$106B
| $300K | 0.03% |
+1,641
| New | +$300K |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $300K | 0.03% |
+8,280
| New | +$300K |
|
441
M&T Bank
MTB
$31.6B
| $300K | 0.03% |
+1,676
| New | +$300K |
|
442
Hewlett Packard
HPE
$30.4B
| $299K | 0.03% |
+19,399
| New | +$299K |
|
443
NetApp
NTAP
$23.7B
| $299K | 0.03% |
+3,407
| New | +$299K |
|
444
Apollo Global Management
APO
$77.1B
| $299K | 0.03% |
+2,185
| New | +$299K |
|
445
Bank of America
BAC
$375B
| $299K | 0.03% |
+7,166
| New | +$299K |
|
446
Host Hotels & Resorts
HST
$12.1B
| $299K | 0.03% |
+21,042
| New | +$299K |
|
447
Avery Dennison
AVY
$13B
| $299K | 0.03% |
+1,680
| New | +$299K |
|
448
Masco
MAS
$15.5B
| $299K | 0.03% |
+4,299
| New | +$299K |
|
449
Deckers Outdoor
DECK
$18.4B
| $299K | 0.03% |
+2,673
| New | +$299K |
|
450
Align Technology
ALGN
$9.76B
| $299K | 0.03% |
+1,881
| New | +$299K |
|