MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-76%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-324.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
20
Reduced
481
Closed
161
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Cameco
CCJ
|
$9.06M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 4 |
ICICI Bank
IBN
|
$7.84M |
| 5 |
Constellation Energy
CEG
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
Amazon
AMZN
|
$140M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $287K | 0.02% |
900
-5,323
| -86% | -$1.7M |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $285K | 0.02% |
10,710
-33,380
| -76% | -$889K |
|
453
ConocoPhillips
COP
$124B
| $284K | 0.02% |
2,700
-80,758
| -97% | -$8.5M |
|
454
Nucor
NUE
$33.6B
| $284K | 0.02% |
1,890
-14,793
| -89% | -$2.22M |
|
455
Phillips 66
PSX
$54.1B
| $284K | 0.02% |
2,160
-29,538
| -93% | -$3.88M |
|
456
Regeneron Pharmaceuticals
REGN
$61.3B
| $284K | 0.02% |
270
-7,262
| -96% | -$7.63M |
|
457
Charles River Laboratories
CRL
$7.94B
| $284K | 0.02% |
1,440
-86,943
| -98% | -$17.1M |
|
458
Cencora
COR
$57.2B
| $284K | 0.02% |
1,260
-11,388
| -90% | -$2.56M |
|
459
AutoZone
AZO
$69.9B
| $284K | 0.02% |
90
-1,141
| -93% | -$3.59M |
|
460
Church & Dwight Co
CHD
$22.7B
| $283K | 0.02% |
2,700
-15,083
| -85% | -$1.58M |
|
461
Jacobs Solutions
J
$17.4B
| $283K | 0.02% |
2,160
-7,160
| -77% | -$937K |
|
462
General Motors
GM
$55.7B
| $282K | 0.02% |
6,300
-73,900
| -92% | -$3.31M |
|
463
Amphenol
APH
$133B
| $281K | 0.02% |
4,320
-82,520
| -95% | -$5.38M |
|
464
Celanese
CE
$5.04B
| $281K | 0.02% |
2,070
-6,198
| -75% | -$843K |
|
|
HES
465
DELISTED
Hess
HES
| $281K | 0.02% |
2,070
-18,090
| -90% | -$2.46M |
|
466
Elevance Health
ELV
$72.6B
| $281K | 0.02% |
540
-16,046
| -97% | -$8.34M |
|
467
CenterPoint Energy
CNP
$24.8B
| $281K | 0.02% |
9,540
-35,470
| -79% | -$1.04M |
|
468
Ulta Beauty
ULTA
$23.9B
| $280K | 0.02% |
720
-2,875
| -80% | -$1.12M |
|
469
Adobe
ADBE
$147B
| $280K | 0.02% |
540
-32,572
| -98% | -$16.9M |
|
470
Intuit
INTU
$185B
| $279K | 0.02% |
450
-19,456
| -98% | -$12.1M |
|
471
Diamondback Energy
FANG
$43.4B
| $279K | 0.02% |
1,620
-10,835
| -87% | -$1.87M |
|
472
KLA
KLAC
$112B
| $279K | 0.02% |
360
-9,181
| -96% | -$7.11M |
|
473
Marathon Petroleum
MPC
$54.8B
| $279K | 0.02% |
1,710
-24,041
| -93% | -$3.92M |
|
474
Nike
NKE
$110B
| $278K | 0.02% |
3,150
-81,490
| -96% | -$7.2M |
|
475
Chevron
CVX
$326B
| $278K | 0.02% |
1,890
-122,930
| -98% | -$18.1M |
|