MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$49.3M
3
+$35.1M
4
IQV icon
IQVIA
IQV
+$12.5M
5
VST icon
Vistra
VST
+$4.67M

Top Sells

1
+$48.2M
2
+$37.2M
3
+$26.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Sector Composition

1 Industrials 20.3%
2 Financials 20.19%
3 Energy 9.65%
4 Technology 9.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$237K 0.03%
1,476
-350
427
$237K 0.03%
1,988
-483
428
$237K 0.03%
970
-221
429
$237K 0.03%
9,781
-2,317
430
$237K 0.03%
1,200
-283
431
$237K 0.03%
3,222
-734
432
$236K 0.03%
771
-179
433
$235K 0.03%
658
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434
$234K 0.03%
1,031
-246
435
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752
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436
$234K 0.03%
5,562
-1,312
437
$233K 0.03%
600
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438
$233K 0.03%
1,433
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439
$232K 0.03%
1,459
-341
440
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292
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441
$232K 0.03%
2,099
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$232K 0.03%
795
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4,464
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444
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2,389
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445
$231K 0.03%
7,625
-1,779
446
$231K 0.03%
2,350
-518
447
$230K 0.03%
3,433
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448
$229K 0.03%
2,180
-508
449
$228K 0.03%
3,176
-732
450
$228K 0.03%
6,159
-1,429
16 17
18
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