MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Progressive
PGR
|
$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$21M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$33M |
| 3 |
Coterra Energy
CTRA
|
$26.6M |
| 4 |
VICI Properties
VICI
|
$24.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.6M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.81M | 0.75% |
132,267
-641,733
| -83% | -$33M |
|
27
Hudbay
HBM
$4.86B
| $4.72M | 0.52% |
621,794
-1,730,540
| -74% | -$13.1M |
|
|
28
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.35M | 0.26% |
91,034
-875,071
| -91% | -$22.6M |
|
29
Kyverna Therapeutics
KYTX
$155M
| $1.19M | 0.13% |
614,477
| – | – |
|
30
Eaton
ETN
$135B
| $968K | 0.11% |
+3,560
| New | +$968K |
|
31
TKO Group
TKO
$15.5B
| $649K | 0.07% |
+4,246
| New | +$649K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 0.04% |
+720
| New | +$383K |
|
33
HCI Group
HCI
$2.23B
| $381K | 0.04% |
2,550
| – | – |
|
34
Mondelez International
MDLZ
$79B
| $356K | 0.04% |
+5,246
| New | +$356K |
|
35
W.R. Berkley
WRB
$27.5B
| $355K | 0.04% |
+4,984
| New | +$355K |
|
36
Marsh & McLennan
MMC
$101B
| $351K | 0.04% |
+1,440
| New | +$351K |
|
37
Paychex
PAYX
$49.3B
| $350K | 0.04% |
+2,270
| New | +$350K |
|
38
Tesla
TSLA
$1.08T
| $350K | 0.04% |
+1,349
| New | +$350K |
|
39
Dollar Tree
DLTR
$20.1B
| $348K | 0.04% |
+4,635
| New | +$348K |
|
40
Mid-America Apartment Communities
MAA
$16.7B
| $347K | 0.04% |
+2,070
| New | +$347K |
|
41
Kroger
KR
$45B
| $346K | 0.04% |
+5,117
| New | +$346K |
|
42
Northrop Grumman
NOC
$82.9B
| $345K | 0.04% |
+673
| New | +$345K |
|
43
Realty Income
O
$53B
| $345K | 0.04% |
+5,940
| New | +$345K |
|
44
Tyson Foods
TSN
$20B
| $345K | 0.04% |
+5,400
| New | +$345K |
|
45
CarMax
KMX
$9.05B
| $344K | 0.04% |
+4,410
| New | +$344K |
|
46
ConocoPhillips
COP
$120B
| $343K | 0.04% |
+3,268
| New | +$343K |
|
47
Church & Dwight Co
CHD
$23.1B
| $342K | 0.04% |
+3,108
| New | +$342K |
|
48
Kenvue
KVUE
$39.1B
| $341K | 0.04% |
+14,209
| New | +$341K |
|
49
Gilead Sciences
GILD
$140B
| $340K | 0.04% |
+3,037
| New | +$340K |
|
50
Roper Technologies
ROP
$56.6B
| $340K | 0.04% |
+577
| New | +$340K |
|