MPM
MBB Public Markets Portfolio holdings
AUM
$751M
1-Year Est. Return
12.13%
1 Year Est. Return
+12.13%
AUM
$869M
AUM Growth
+$1.04M
(+0.12%)
Holding
528
Top Buys
| 1 | +$64M | |
| 2 | +$58.3M | |
| 3 | +$38M | |
| 4 |
IQVIA
IQV
|
+$13.1M |
| 5 |
Vistra
VST
|
+$6.11M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$37.2M | |
| 3 | +$26.2M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.7M |
Sector Composition
| 1 | Industrials | 20.3% |
| 2 | Financials | 20.19% |
| 3 | Energy | 9.65% |
| 4 | Technology | 9.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$55.1B
| $414K | 0.04% |
2,866
-667
|
|
||
27
GE Vernova
GEV
$157B
| $413K | 0.04% |
780
-173
|
|
||
28
Palantir
PLTR
$415B
| $403K | 0.04% |
2,957
-633
|
|
||
29
Jabil
JBL
$21.6B
| $402K | 0.04% |
1,841
-413
|
|
||
30
Netflix
NFLX
$471B
| $383K | 0.04% |
286
-61
|
|
||
31
Axon Enterprise
AXON
$43.7B
| $378K | 0.04% |
457
-102
|
|
||
32
Dollar Tree
DLTR
$21.4B
| $378K | 0.04% |
3,814
-821
|
|
||
33
Royal Caribbean
RCL
$69B
| $375K | 0.04% |
1,196
-271
|
|
||
34
CrowdStrike
CRWD
$135B
| $374K | 0.04% |
734
-158
|
|
||
35
Oracle
ORCL
$635B
| $366K | 0.03% |
1,674
-394
|
|
||
36
Western Digital
WDC
$54B
| $364K | 0.03% |
5,684
-1,345
|
|
||
37
Howmet Aerospace
HWM
$81.8B
| $363K | 0.03% |
1,952
-439
|
|
||
38
Amphenol
APH
$164B
| $361K | 0.03% |
3,658
-818
|
|
||
39
Constellation Energy
CEG
$106B
| $361K | 0.03% |
1,119
-260
|
|
||
40
Dollar General
DG
$23B
| $360K | 0.03% |
3,148
-686
|
|
||
41
Quanta Services
PWR
$64B
| $359K | 0.03% |
949
-214
|
|
||
42
Ulta Beauty
ULTA
$23.7B
| $353K | 0.03% |
755
-164
|
|
||
43
Tesla
TSLA
$1.34T
| $352K | 0.03% |
1,109
-240
|
|
||
44
Microchip Technology
MCHP
$28.9B
| $346K | 0.03% |
4,922
-1,159
|
|
||
45
NVIDIA
NVDA
$4.63T
| $340K | 0.03% |
2,151
-506
|
|
||
46
Advanced Micro Devices
AMD
$402B
| $338K | 0.03% |
2,382
-569
|
|
||
47
Idexx Laboratories
IDXX
$55.1B
| $338K | 0.03% |
630
-138
|
|
||
48
Intuit
INTU
$185B
| $338K | 0.03% |
429
-97
|
|
||
49
Carnival Corp
CCL
$34.2B
| $337K | 0.03% |
11,976
-2,862
|
|
||
50
The Mosaic Company
MOS
$8.27B
| $335K | 0.03% |
9,172
-2,076
|
|