MPM
MBB Public Markets Portfolio holdings
AUM
$957M
1-Year Est. Return
25.12%
This Fund
S&P 500
1 Year Est. Return
+25.12%
AUM
$957M
AUM Growth
+$206M
(+28%)
Holding
41
Top Buys
| 1 | +$103M | |
| 2 | +$45M | |
| 3 | +$41.8M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.1M |
| 5 |
Progressive
PGR
|
+$27.1M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$25.8M | |
| 3 | +$8.38M | |
| 4 |
Freeport-McMoran
FCX
|
+$5.27M |
| 5 |
Cameco
CCJ
|
+$4.27M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Financials | 20.62% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viemed Healthcare
VMD
$372M
| $174K | 0.02% |
23,384
|
|
||
27
Janus International
JBI
$755M
| $130K | 0.01% |
19,808
|
|
||
28
Amcor
AMCR
$18B
| – | – |
-2,221
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.01T
| – | – |
-489
|
|
||
30
Blackstone
BX
$95.6B
| – | – |
-698
|
|
||
|
31
Cameco
CCJ
$53.2B
| – | – |
-50,965
|
|
||
32
Capital One
COF
$121B
| – | – |
-1,228
|
|
||
33
Chevron
CVX
$369B
| – | – |
-1,324
|
|
||
34
iShares MSCI Japan ETF
EWJ
$20.1B
| – | – |
-104,482
|
|
||
35
iShares MSCI Brazil ETF
EWZ
$11.4B
| – | – |
0
|
|
||
36
Ford
F
$49.7B
| – | – |
-10,183
|
|
||
37
Microsoft
MSFT
$3.15T
| – | – |
-50,939
|
|
||
38
Palantir
PLTR
$342B
| – | – |
-1,208
|
|
||
39
Tesla
TSLA
$1.41T
| – | – |
-454
|
|
||
40
Viatris
VTRS
$17B
| – | – |
-11,098
|
|
||
|
PSKY
41
Paramount Skydance Corp
PSKY
$12.2B
| – | – |
-21,991
|
|