MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.12M
3
+$7.84M
4
CEG icon
Constellation Energy
CEG
+$7.72M
5
CTRA icon
Coterra Energy
CTRA
+$7.06M

Top Sells

1
+$243M
2
+$217M
3
+$214M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164M
5
AMZN icon
Amazon
AMZN
+$140M

Sector Composition

1 Materials 19.24%
2 Energy 13.64%
3 Technology 10.14%
4 Healthcare 7.28%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.57%
103,008
+58,431
27
$10.2M 0.57%
342,687
+262,687
28
$9.87M 0.55%
1,344,806
-252,487
29
$9.58M 0.54%
51,403
-753,097
30
$9.15M 0.51%
240,216
-81,657
31
$8.87M 0.5%
151,578
-1,709,922
32
$8.76M 0.49%
41,530
-219,234
33
$8.73M 0.49%
90,710
-149,871
34
$8.48M 0.47%
28,453
+9,481
35
$7.63M 0.43%
106,706
+40,352
36
$6.43M 0.36%
74,896
-151,678
37
$6.37M 0.36%
38,434
-446,075
38
$6.16M 0.34%
51,928
-26,510
39
$5.96M 0.33%
7,154
+4,071
40
$5.79M 0.32%
23,199
+15,899
41
$5.26M 0.29%
32,040
-120,733
42
$4.61M 0.26%
58,414
-8,193
43
$4.6M 0.26%
65,353
-18,176
44
$4.59M 0.26%
+52,251
45
$4.35M 0.24%
+27,651
46
$3.37M 0.19%
+31,018
47
$3.37M 0.19%
47,979
+38,414
48
$3.37M 0.19%
28,396
+9,804
49
$3M 0.17%
614,477
+204,286
50
$2.81M 0.16%
11,023
-8,737
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2
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