MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Progressive
PGR
|
$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$21M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$33M |
| 3 |
Coterra Energy
CTRA
|
$26.6M |
| 4 |
VICI Properties
VICI
|
$24.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$24.7B
| $299K | 0.03% |
+1,890
| New | +$299K |
|
452
Generac Holdings
GNRC
$10.5B
| $298K | 0.03% |
+2,356
| New | +$298K |
|
453
Nordson
NDSN
$12.7B
| $298K | 0.03% |
+1,479
| New | +$298K |
|
454
Fifth Third Bancorp
FITB
$30.6B
| $298K | 0.03% |
+7,600
| New | +$298K |
|
455
Textron
TXT
$14.5B
| $298K | 0.03% |
+4,123
| New | +$298K |
|
456
Lennar Class A
LEN
$35.8B
| $298K | 0.03% |
+2,594
| New | +$298K |
|
457
A.O. Smith
AOS
$10.2B
| $298K | 0.03% |
+4,552
| New | +$298K |
|
458
Lam Research
LRCX
$127B
| $297K | 0.03% |
+4,092
| New | +$297K |
|
459
Workday
WDAY
$61.7B
| $297K | 0.03% |
+1,272
| New | +$297K |
|
460
United Parcel Service
UPS
$71.6B
| $297K | 0.03% |
+2,700
| New | +$297K |
|
461
Alexandria Real Estate Equities
ARE
$14.2B
| $297K | 0.03% |
3,207
-49,423
| -94% | -$4.57M |
|
462
Expedia Group
EXPE
$26.8B
| $297K | 0.03% |
+1,764
| New | +$297K |
|
463
Corning
GLW
$59.7B
| $296K | 0.03% |
+6,474
| New | +$296K |
|
464
Fortive
FTV
$16.1B
| $296K | 0.03% |
+4,050
| New | +$296K |
|
465
ON Semiconductor
ON
$19.7B
| $296K | 0.03% |
+7,283
| New | +$296K |
|
466
United Airlines
UAL
$34.3B
| $296K | 0.03% |
+4,291
| New | +$296K |
|
467
Pultegroup
PHM
$27.2B
| $296K | 0.03% |
+2,880
| New | +$296K |
|
468
Quanta Services
PWR
$56B
| $296K | 0.03% |
1,163
-16,838
| -94% | -$4.28M |
|
469
Carrier Global
CARR
$54.1B
| $295K | 0.03% |
+4,659
| New | +$295K |
|
470
Skyworks Solutions
SWKS
$11.1B
| $295K | 0.03% |
+4,570
| New | +$295K |
|
471
Blackstone
BX
$133B
| $295K | 0.03% |
+2,113
| New | +$295K |
|
472
Albemarle
ALB
$9.33B
| $295K | 0.03% |
+4,097
| New | +$295K |
|
473
Teradyne
TER
$19B
| $295K | 0.03% |
+3,572
| New | +$295K |
|
474
Nucor
NUE
$33.3B
| $295K | 0.03% |
+2,449
| New | +$295K |
|
475
Keysight
KEYS
$28.7B
| $295K | 0.03% |
+1,967
| New | +$295K |
|