MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+0.12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30
Top Buys
| 1 |
Progressive
PGR
|
$64M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
AerCap
AER
|
$38M |
| 4 |
IQVIA
IQV
|
$13.1M |
| 5 |
Vistra
VST
|
$6.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.2M |
| 2 |
UnitedHealth
UNH
|
$37.2M |
| 3 |
Coterra Energy
CTRA
|
$26.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.7M |
Sector Composition
| 1 | Industrials | 20.3% |
| 2 | Financials | 20.19% |
| 3 | Energy | 9.65% |
| 4 | Technology | 9.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13B
| $228K | 0.02% |
3,203
-717
| -18% | -$51K |
|
452
Builders FirstSource
BLDR
$15.2B
| $228K | 0.02% |
1,952
-455
| -19% | -$53.1K |
|
453
Edison International
EIX
$21.5B
| $227K | 0.02% |
4,403
-998
| -18% | -$51.5K |
|
454
Vertex Pharmaceuticals
VRTX
$103B
| $227K | 0.02% |
510
-116
| -19% | -$51.6K |
|
455
Devon Energy
DVN
$23.1B
| $227K | 0.02% |
7,137
-1,690
| -19% | -$53.8K |
|
|
HES
456
DELISTED
Hess
HES
| $227K | 0.02% |
1,638
-396
| -19% | -$54.9K |
|
457
Charles River Laboratories
CRL
$7.94B
| $227K | 0.02% |
1,493
-394
| -21% | -$59.8K |
|
458
Diamondback Energy
FANG
$43.4B
| $225K | 0.02% |
1,640
-388
| -19% | -$53.3K |
|
459
DuPont de Nemours
DD
$31.7B
| $225K | 0.02% |
3,284
-789
| -19% | -$54.1K |
|
460
AbbVie
ABBV
$374B
| $225K | 0.02% |
1,213
-288
| -19% | -$53.5K |
|
461
Targa Resources
TRGP
$35.9B
| $225K | 0.02% |
1,292
-304
| -19% | -$52.9K |
|
|
462
Coterra Energy
CTRA
$18.9B
| $225K | 0.02% |
8,847
-1,033,746
| -99% | -$26.2M |
|
463
APA Corp
APA
$8.53B
| $224K | 0.02% |
12,266
-3,050
| -20% | -$55.8K |
|
464
Deckers Outdoor
DECK
$18.2B
| $224K | 0.02% |
2,175
-498
| -19% | -$51.3K |
|
465
Chevron
CVX
$326B
| $224K | 0.02% |
1,563
-375
| -19% | -$53.7K |
|
466
Masco
MAS
$15.2B
| $222K | 0.02% |
3,456
-843
| -20% | -$54.3K |
|
467
International Paper
IP
$26B
| $222K | 0.02% |
4,739
-1,127
| -19% | -$52.8K |
|
468
PepsiCo
PEP
$206B
| $220K | 0.02% |
1,663
-390
| -19% | -$51.5K |
|
469
Weyerhaeuser
WY
$18B
| $220K | 0.02% |
8,547
-2,040
| -19% | -$52.4K |
|
470
United Parcel Service
UPS
$72.2B
| $220K | 0.02% |
2,175
-525
| -19% | -$53K |
|
471
Erie Indemnity
ERIE
$17.7B
| $219K | 0.02% |
632
-141
| -18% | -$48.9K |
|
472
Baker Hughes
BKR
$44.7B
| $219K | 0.02% |
5,714
-1,395
| -20% | -$53.5K |
|
473
HP
HPQ
$27.1B
| $219K | 0.02% |
8,936
-2,113
| -19% | -$51.7K |
|
474
Kraft Heinz
KHC
$30.8B
| $218K | 0.02% |
8,453
-1,918
| -18% | -$49.5K |
|
475
Biogen
BIIB
$20.5B
| $217K | 0.02% |
1,729
-421
| -20% | -$52.9K |
|