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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.7M
3 +$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1 +$36.8M
2 +$33M
3 +$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
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 Change
in Stake
Capital Flow
BA icon
426
Boeing
BA
$167B
$301K 0.03%
+1,767
DLR icon
427
Digital Realty Trust
DLR
$61.5B
$301K 0.03%
+2,103
EFX icon
428
Equifax
EFX
$28.6B
$301K 0.03%
+1,237
LYB icon
429
LyondellBasell Industries
LYB
$15.3B
$301K 0.03%
+4,279
KLAC icon
430
KLA
KLAC
$156B
$301K 0.03%
+443
BLDR icon
431
Builders FirstSource
BLDR
$13.7B
$301K 0.03%
+2,407
NCLH icon
432
Norwegian Cruise Line
NCLH
$10.7B
$301K 0.03%
+15,856
SNPS icon
433
Synopsys
SNPS
$86.2B
$301K 0.03%
+701
CFG icon
434
Citizens Financial Group
CFG
$22.5B
$301K 0.03%
+7,337
INTC icon
435
Intel
INTC
$182B
$301K 0.03%
+13,236
WAB icon
436
Wabtec
WAB
$33.8B
$300K 0.03%
+1,655
STX icon
437
Seagate
STX
$49.9B
$300K 0.03%
+3,533
MS icon
438
Morgan Stanley
MS
$261B
$300K 0.03%
+2,572
DASH icon
439
DoorDash
DASH
$110B
$300K 0.03%
+1,641
JNPR
440
DELISTED
Juniper Networks
JNPR
$300K 0.03%
+8,280
MTB icon
441
M&T Bank
MTB
$28.9B
$300K 0.03%
+1,676
HPE icon
442
Hewlett Packard
HPE
$31B
$299K 0.03%
+19,399
NTAP icon
443
NetApp
NTAP
$23.3B
$299K 0.03%
+3,407
APO icon
444
Apollo Global Management
APO
$71.5B
$299K 0.03%
+2,185
BAC icon
445
Bank of America
BAC
$385B
$299K 0.03%
+7,166
HST icon
446
Host Hotels & Resorts
HST
$11.3B
$299K 0.03%
+21,042
AVY icon
447
Avery Dennison
AVY
$14.2B
$299K 0.03%
+1,680
MAS icon
448
Masco
MAS
$14.3B
$299K 0.03%
+4,299
DECK icon
449
Deckers Outdoor
DECK
$12.9B
$299K 0.03%
+2,673
ALGN icon
450
Align Technology
ALGN
$9.8B
$299K 0.03%
+1,881