MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+0.12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30
Top Buys
| 1 |
Progressive
PGR
|
$64M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
AerCap
AER
|
$38M |
| 4 |
IQVIA
IQV
|
$13.1M |
| 5 |
Vistra
VST
|
$6.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.2M |
| 2 |
UnitedHealth
UNH
|
$37.2M |
| 3 |
Coterra Energy
CTRA
|
$26.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$58.4B
| $237K | 0.02% |
1,476
-350
| -19% | -$56.3K |
|
427
Phillips 66
PSX
$53.5B
| $237K | 0.02% |
1,988
-483
| -20% | -$57.6K |
|
428
Humana
HUM
$37.6B
| $237K | 0.02% |
970
-221
| -19% | -$54K |
|
429
Pfizer
PFE
$141B
| $237K | 0.02% |
9,781
-2,317
| -19% | -$56.2K |
|
430
Assurant
AIZ
$10.8B
| $237K | 0.02% |
1,200
-283
| -19% | -$55.9K |
|
431
International Flavors & Fragrances
IFF
$16.9B
| $237K | 0.02% |
3,222
-734
| -19% | -$54K |
|
432
Willis Towers Watson
WTW
$31.9B
| $236K | 0.02% |
771
-179
| -19% | -$54.9K |
|
433
Aon
AON
$79.6B
| $235K | 0.02% |
658
-152
| -19% | -$54.2K |
|
434
FedEx
FDX
$52.9B
| $234K | 0.02% |
1,031
-246
| -19% | -$55.9K |
|
435
Snap-on
SNA
$16.9B
| $234K | 0.02% |
752
-175
| -19% | -$54.5K |
|
436
Occidental Petroleum
OXY
$46.9B
| $234K | 0.02% |
5,562
-1,312
| -19% | -$55.1K |
|
437
Elevance Health
ELV
$73B
| $233K | 0.02% |
600
-136
| -18% | -$52.9K |
|
438
Constellation Brands
STZ
$26.7B
| $233K | 0.02% |
1,433
-318
| -18% | -$51.7K |
|
439
Procter & Gamble
PG
$370B
| $232K | 0.02% |
1,459
-341
| -19% | -$54.3K |
|
440
Equinix
EQIX
$75.7B
| $232K | 0.02% |
292
-68
| -19% | -$54.1K |
|
441
Lennar Class A
LEN
$34.4B
| $232K | 0.02% |
2,099
-495
| -19% | -$54.8K |
|
442
Pool Corp
POOL
$11.4B
| $232K | 0.02% |
795
-181
| -19% | -$52.8K |
|
443
General Mills
GIS
$26.5B
| $231K | 0.02% |
4,464
-1,002
| -18% | -$51.9K |
|
444
Revvity
RVTY
$10.2B
| $231K | 0.02% |
2,389
-561
| -19% | -$54.3K |
|
445
Baxter International
BAX
$12.3B
| $231K | 0.02% |
7,625
-1,779
| -19% | -$53.9K |
|
446
J.M. Smucker
SJM
$11.6B
| $231K | 0.02% |
2,350
-518
| -18% | -$50.9K |
|
447
Best Buy
BBY
$15.2B
| $230K | 0.02% |
3,433
-814
| -19% | -$54.6K |
|
448
Mohawk Industries
MHK
$8.11B
| $229K | 0.02% |
2,180
-508
| -19% | -$53.3K |
|
449
Omnicom Group
OMC
$15B
| $228K | 0.02% |
3,176
-732
| -19% | -$52.7K |
|
450
LKQ Corp
LKQ
$8.31B
| $228K | 0.02% |
6,159
-1,429
| -19% | -$52.9K |
|