MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.7M
3 +$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1 +$36.8M
2 +$33M
3 +$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.6M

Sector Composition

1 Financials 13.92%
2 Energy 12.76%
3 Healthcare 9.11%
4 Industrials 8.79%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSM icon
451
Williams-Sonoma
WSM
$23B
$299K 0.03%
+1,890
GNRC icon
452
Generac Holdings
GNRC
$11.3B
$298K 0.03%
+2,356
NDSN icon
453
Nordson
NDSN
$13.3B
$298K 0.03%
+1,479
FITB icon
454
Fifth Third Bancorp
FITB
$28.2B
$298K 0.03%
+7,600
TXT icon
455
Textron
TXT
$14.3B
$298K 0.03%
+4,123
LEN icon
456
Lennar Class A
LEN
$32.5B
$298K 0.03%
+2,594
AOS icon
457
A.O. Smith
AOS
$9.65B
$298K 0.03%
+4,552
LRCX icon
458
Lam Research
LRCX
$191B
$297K 0.03%
+4,092
WDAY icon
459
Workday
WDAY
$64.8B
$297K 0.03%
+1,272
UPS icon
460
United Parcel Service
UPS
$73.9B
$297K 0.03%
+2,700
ARE icon
461
Alexandria Real Estate Equities
ARE
$13.2B
$297K 0.03%
3,207
-49,423
EXPE icon
462
Expedia Group
EXPE
$27.1B
$297K 0.03%
+1,764
GLW icon
463
Corning
GLW
$74.9B
$296K 0.03%
+6,474
FTV icon
464
Fortive
FTV
$16.7B
$296K 0.03%
+4,050
ON icon
465
ON Semiconductor
ON
$20.7B
$296K 0.03%
+7,283
UAL icon
466
United Airlines
UAL
$32.2B
$296K 0.03%
+4,291
PHM icon
467
Pultegroup
PHM
$23.5B
$296K 0.03%
+2,880
PWR icon
468
Quanta Services
PWR
$65.7B
$296K 0.03%
1,163
-16,838
CARR icon
469
Carrier Global
CARR
$49.2B
$295K 0.03%
+4,659
SWKS icon
470
Skyworks Solutions
SWKS
$11B
$295K 0.03%
+4,570
BX icon
471
Blackstone
BX
$121B
$295K 0.03%
+2,113
ALB icon
472
Albemarle
ALB
$12.4B
$295K 0.03%
+4,097
TER icon
473
Teradyne
TER
$23B
$295K 0.03%
+3,572
NUE icon
474
Nucor
NUE
$31.8B
$295K 0.03%
+2,449
KEYS icon
475
Keysight
KEYS
$29.1B
$295K 0.03%
+1,967