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
$751M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$38.4M
3
+$35.3M
4
FERG icon
Ferguson
FERG
+$5.61M
5
PSKY
Paramount Skydance Corp
PSKY
+$416K

Top Sells

1
+$27.6M
2
+$22.5M
3
+$18.2M
4
SLB icon
SLB Ltd
SLB
+$15.1M
5
IQV icon
IQVIA
IQV
+$13.4M

Sector Composition

1 Industrials 27.08%
2 Financials 24.64%
3 Consumer Discretionary 12.96%
4 Technology 6.93%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$301B
$206K 0.03%
1,324
-239
TSLA icon
27
Tesla
TSLA
$1.49T
$202K 0.03%
454
-655
HLMN icon
28
Hillman Solutions
HLMN
$1.82B
$199K 0.03%
21,650
IMXI icon
29
International Money Express
IMXI
$459M
$198K 0.03%
14,179
JBI icon
30
Janus International
JBI
$943M
$196K 0.03%
19,808
AHCO icon
31
AdaptHealth
AHCO
$1.39B
$162K 0.02%
18,132
VMD icon
32
Viemed Healthcare
VMD
$277M
$159K 0.02%
23,384
F icon
33
Ford
F
$54.3B
$122K 0.02%
10,183
-14,733
BX icon
34
Blackstone
BX
$119B
$119K 0.02%
698
-1,011
VTRS icon
35
Viatris
VTRS
$13.3B
$110K 0.01%
11,098
-16,056
AMCR icon
36
Amcor
AMCR
$19.2B
$90.9K 0.01%
11,107
-16,069
SWKS icon
37
Skyworks Solutions
SWKS
$10.2B
– –
-3,697
SYF icon
38
Synchrony
SYF
$30.9B
– –
-4,744
SYK icon
39
Stryker
SYK
$135B
– –
-736
SYY icon
40
Sysco
SYY
$35.5B
– –
-3,626
T icon
41
AT&T
T
$172B
– –
-9,720
TAP icon
42
Molson Coors Class B
TAP
$9.3B
– –
-4,397
TDG icon
43
TransDigm Group
TDG
$74.2B
– –
-189
TDY icon
44
Teledyne Technologies
TDY
$24.6B
– –
-518
TECH icon
45
Bio-Techne
TECH
$9.39B
– –
-4,204
TEL icon
46
TE Connectivity
TEL
$71.9B
– –
-1,790
TER icon
47
Teradyne
TER
$31.9B
– –
-2,885
TFC icon
48
Truist Financial
TFC
$63.6B
– –
-6,236
TGT icon
49
Target
TGT
$43.9B
– –
-2,423
TJX icon
50
TJX Companies
TJX
$173B
– –
-2,215
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