MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+210%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
67.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
NVIDIA
NVDA
|
$208M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$19B
| $1.24M | 0.03% |
+8,933
| New | +$1.24M |
|
452
The Mosaic Company
MOS
$10.4B
| $1.23M | 0.02% |
42,690
+23,300
| +120% | +$673K |
|
453
Citizens Financial Group
CFG
$22.3B
| $1.23M | 0.02% |
+34,225
| New | +$1.23M |
|
454
Principal Financial Group
PFG
$17.9B
| $1.23M | 0.02% |
+15,704
| New | +$1.23M |
|
455
Essex Property Trust
ESS
$16.8B
| $1.23M | 0.02% |
+4,510
| New | +$1.23M |
|
456
Emcor
EME
$28.1B
| $1.23M | 0.02% |
+3,361
| New | +$1.23M |
|
457
Expedia Group
EXPE
$26.3B
| $1.22M | 0.02% |
+9,653
| New | +$1.22M |
|
458
Clorox
CLX
$15B
| $1.21M | 0.02% |
+8,900
| New | +$1.21M |
|
459
Mid-America Apartment Communities
MAA
$16.8B
| $1.21M | 0.02% |
+8,510
| New | +$1.21M |
|
460
Williams-Sonoma
WSM
$23.4B
| $1.21M | 0.02% |
4,289
+1,065
| +33% | +$301K |
|
461
Reliance Steel & Aluminium
RS
$15.2B
| $1.21M | 0.02% |
+4,220
| New | +$1.21M |
|
462
Zscaler
ZS
$42.1B
| $1.2M | 0.02% |
+6,245
| New | +$1.2M |
|
463
Teledyne Technologies
TDY
$25.5B
| $1.2M | 0.02% |
+3,085
| New | +$1.2M |
|
464
VeriSign
VRSN
$25.6B
| $1.19M | 0.02% |
+6,720
| New | +$1.19M |
|
465
Illumina
ILMN
$15.2B
| $1.19M | 0.02% |
+11,365
| New | +$1.19M |
|
466
Labcorp
LH
$22.8B
| $1.18M | 0.02% |
+5,796
| New | +$1.18M |
|
467
Warner Bros
WBD
$29.5B
| $1.18M | 0.02% |
158,239
+130,455
| +470% | +$971K |
|
468
DraftKings
DKNG
$23.7B
| $1.18M | 0.02% |
+30,800
| New | +$1.18M |
|
469
Roblox
RBLX
$92.5B
| $1.16M | 0.02% |
+31,300
| New | +$1.16M |
|
470
Tyson Foods
TSN
$20B
| $1.16M | 0.02% |
+20,270
| New | +$1.16M |
|
471
W.R. Berkley
WRB
$27.4B
| $1.16M | 0.02% |
+14,724
| New | +$1.16M |
|
472
Lennox International
LII
$19.1B
| $1.15M | 0.02% |
2,156
+1,744
| +423% | +$933K |
|
473
Owens Corning
OC
$12.4B
| $1.15M | 0.02% |
+6,600
| New | +$1.15M |
|
474
Factset
FDS
$14B
| $1.14M | 0.02% |
+2,800
| New | +$1.14M |
|
475
Rollins
ROL
$27.3B
| $1.14M | 0.02% |
23,328
+18,456
| +379% | +$900K |
|