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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.7M
3
+$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$36.8M
2
+$33M
3
+$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
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 Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.6B
$6.81M 0.75%
132,267
-641,733
HBM icon
27
Hudbay
HBM
$6.26B
$4.72M 0.52%
621,794
-1,730,540
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$5.63B
$2.35M 0.26%
91,034
-875,071
KYTX icon
29
Kyverna Therapeutics
KYTX
$322M
$1.19M 0.13%
614,477
ETN icon
30
Eaton
ETN
$146B
$968K 0.11%
+3,560
TKO icon
31
TKO Group
TKO
$15.3B
$649K 0.07%
+4,246
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$383K 0.04%
+720
HCI icon
33
HCI Group
HCI
$2.67B
$381K 0.04%
2,550
MDLZ icon
34
Mondelez International
MDLZ
$78.6B
$356K 0.04%
+5,246
WRB icon
35
W.R. Berkley
WRB
$28.5B
$355K 0.04%
+4,984
MMC icon
36
Marsh & McLennan
MMC
$91.4B
$351K 0.04%
+1,440
PAYX icon
37
Paychex
PAYX
$44.8B
$350K 0.04%
+2,270
TSLA icon
38
Tesla
TSLA
$1.44T
$350K 0.04%
+1,349
DLTR icon
39
Dollar Tree
DLTR
$20.2B
$348K 0.04%
+4,635
MAA icon
40
Mid-America Apartment Communities
MAA
$15.7B
$347K 0.04%
+2,070
KR icon
41
Kroger
KR
$44.5B
$346K 0.04%
+5,117
NOC icon
42
Northrop Grumman
NOC
$86.4B
$345K 0.04%
+673
O icon
43
Realty Income
O
$54.8B
$345K 0.04%
+5,940
TSN icon
44
Tyson Foods
TSN
$18.3B
$345K 0.04%
+5,400
KMX icon
45
CarMax
KMX
$6.5B
$344K 0.04%
+4,410
COP icon
46
ConocoPhillips
COP
$110B
$343K 0.04%
+3,268
CHD icon
47
Church & Dwight Co
CHD
$20.9B
$342K 0.04%
+3,108
KVUE icon
48
Kenvue
KVUE
$28.8B
$341K 0.04%
+14,209
GILD icon
49
Gilead Sciences
GILD
$150B
$340K 0.04%
+3,037
ROP icon
50
Roper Technologies
ROP
$51.5B
$340K 0.04%
+577
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