MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-3.24%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-28%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
541
New
3
Increased
19
Reduced
23
Closed
479
Top Buys
| 1 |
Progressive
PGR
|
$57.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amgen
AMGN
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12M |
Top Sells
| 1 |
Teck Resources
TECK
|
$46.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.6M |
| 4 |
Humana
HUM
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.7M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Materials | 14.45% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $11M | 1.02% |
285,821
-50,825
| -15% | -$1.95M |
|
27
Constellation Energy
CEG
$96.4B
| $11M | 1.02% |
48,967
-3,350
| -6% | -$749K |
|
28
Vertiv
VRT
$48B
| $10.8M | 1% |
95,000
-8,008
| -8% | -$910K |
|
29
Dimensional International Value ETF
DFIV
$13B
| $8.52M | 0.79% |
240,000
-216
| -0.1% | -$7.66K |
|
30
First Solar
FSLR
$21.6B
| $7.66M | 0.71% |
43,439
+20,240
| +87% | +$3.57M |
|
31
Walt Disney
DIS
$211B
| $7.54M | 0.7% |
67,700
-23,010
| -25% | -$2.56M |
|
32
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $5.95M | 0.55% |
81,324
+22,910
| +39% | +$1.68M |
|
33
Quanta Services
PWR
$55.8B
| $5.69M | 0.53% |
18,001
-10,452
| -37% | -$3.3M |
|
34
JPMorgan Chase
JPM
$824B
| $5.54M | 0.51% |
23,131
-18,399
| -44% | -$4.41M |
|
35
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.2M | 0.48% |
102,169
-108,396
| -51% | -$5.52M |
|
36
Alexandria Real Estate Equities
ARE
$13.9B
| $5.13M | 0.48% |
52,630
-109,149
| -67% | -$10.6M |
|
37
Vistra
VST
$63.7B
| $5.09M | 0.47% |
36,898
-15,030
| -29% | -$2.07M |
|
38
nVent Electric
NVT
$14.4B
| $3.54M | 0.33% |
52,000
+4,021
| +8% | +$274K |
|
39
Microsoft
MSFT
$3.76T
| $2.99M | 0.28% |
7,086
+6,456
| +1,025% | +$2.72M |
|
40
GE Vernova
GEV
$157B
| $2.3M | 0.21% |
7,000
-4,023
| -36% | -$1.32M |
|
41
Kyverna Therapeutics
KYTX
$161M
| $2.3M | 0.21% |
614,477
| – | – |
|
42
Primoris Services
PRIM
$6.22B
| $2.2M | 0.2% |
28,803
| – | – |
|
43
Advanced Micro Devices
AMD
$263B
| $2.02M | 0.19% |
16,698
-15,342
| -48% | -$1.85M |
|
44
Braskem
BAK
$1.31B
| $1.39M | 0.13% |
359,607
-985,199
| -73% | -$3.8M |
|
45
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $1.28M | 0.12% |
+138,915
| New | +$1.28M |
|
46
The GEO Group
GEO
$2.98B
| $297K | 0.03% |
10,629
| – | – |
|
47
HCI Group
HCI
$2.21B
| $297K | 0.03% |
2,550
| – | – |
|
48
Argan
AGX
$3.1B
| $284K | 0.03% |
2,073
| – | – |
|
49
Frontdoor
FTDR
$4.53B
| $215K | 0.02% |
+3,925
| New | +$215K |
|
50
ICU Medical
ICUI
$3.06B
| $210K | 0.02% |
1,353
| – | – |
|