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
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.65M
4
CTRA icon
Coterra Energy
CTRA
+$7.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

1
+$233M
2
+$215M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157M
5
AMZN icon
Amazon
AMZN
+$137M

Sector Composition

1 Materials 19.24%
2 Energy 13.64%
3 Technology 10.14%
4 Healthcare 7.28%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$287K 0.02%
900
-5,323
452
$285K 0.02%
10,710
-33,380
453
$284K 0.02%
2,700
-80,758
454
$284K 0.02%
1,890
-14,793
455
$284K 0.02%
2,160
-29,538
456
$284K 0.02%
270
-7,262
457
$284K 0.02%
1,440
-86,943
458
$284K 0.02%
1,260
-11,388
459
$284K 0.02%
90
-1,141
460
$283K 0.02%
2,700
-15,083
461
$283K 0.02%
2,182
-9,086
462
$282K 0.02%
6,300
-73,900
463
$281K 0.02%
4,320
-82,520
464
$281K 0.02%
2,070
-6,198
465
$281K 0.02%
2,070
-18,090
466
$281K 0.02%
540
-16,046
467
$281K 0.02%
9,540
-35,470
468
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720
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469
$280K 0.02%
540
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470
$279K 0.02%
450
-19,456
471
$279K 0.02%
1,620
-10,835
472
$279K 0.02%
360
-9,181
473
$279K 0.02%
1,710
-24,041
474
$278K 0.02%
3,150
-81,490
475
$278K 0.02%
1,890
-122,930
17 18
19
20 21