MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1 +$64M
2 +$58.3M
3 +$38M
4
IQV icon
IQVIA
IQV
+$13.1M
5
VST icon
Vistra
VST
+$6.11M

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 Change
in Stake
Capital Flow
COO icon
451
Cooper Companies
COO
$14.3B
$228K 0.02%
3,203
-717
BLDR icon
452
Builders FirstSource
BLDR
$11.4B
$228K 0.02%
1,952
-455
EIX icon
453
Edison International
EIX
$22.6B
$227K 0.02%
4,403
-998
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$111B
$227K 0.02%
510
-116
DVN icon
455
Devon Energy
DVN
$22.5B
$227K 0.02%
7,137
-1,690
HES
456
DELISTED
Hess
HES
$227K 0.02%
1,638
-396
CRL icon
457
Charles River Laboratories
CRL
$8.26B
$227K 0.02%
1,493
-394
FANG icon
458
Diamondback Energy
FANG
$42.7B
$225K 0.02%
1,640
-388
DD icon
459
DuPont de Nemours
DD
$16.6B
$225K 0.02%
3,284
-789
ABBV icon
460
AbbVie
ABBV
$411B
$225K 0.02%
1,213
-288
TRGP icon
461
Targa Resources
TRGP
$37.2B
$225K 0.02%
1,292
-304
CTRA icon
462
Coterra Energy
CTRA
$20.1B
$225K 0.02%
8,847
-1,033,746
APA icon
463
APA Corp
APA
$8.79B
$224K 0.02%
12,266
-3,050
DECK icon
464
Deckers Outdoor
DECK
$12.1B
$224K 0.02%
2,175
-498
CVX icon
465
Chevron
CVX
$315B
$224K 0.02%
1,563
-375
MAS icon
466
Masco
MAS
$12.6B
$222K 0.02%
3,456
-843
IP icon
467
International Paper
IP
$19.7B
$222K 0.02%
4,739
-1,127
PEP icon
468
PepsiCo
PEP
$199B
$220K 0.02%
1,663
-390
WY icon
469
Weyerhaeuser
WY
$16B
$220K 0.02%
8,547
-2,040
UPS icon
470
United Parcel Service
UPS
$81.4B
$220K 0.02%
2,175
-525
ERIE icon
471
Erie Indemnity
ERIE
$15B
$219K 0.02%
632
-141
BKR icon
472
Baker Hughes
BKR
$48.1B
$219K 0.02%
5,714
-1,395
HPQ icon
473
HP
HPQ
$22.9B
$219K 0.02%
8,936
-2,113
KHC icon
474
Kraft Heinz
KHC
$29.4B
$218K 0.02%
8,453
-1,918
BIIB icon
475
Biogen
BIIB
$24.6B
$217K 0.02%
1,729
-421