MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$49.3M
3
+$35.1M
4
IQV icon
IQVIA
IQV
+$12.5M
5
VST icon
Vistra
VST
+$4.67M

Top Sells

1
+$48.2M
2
+$37.2M
3
+$26.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

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
$414K 0.05%
2,866
-667
27
$413K 0.05%
780
-173
28
$403K 0.05%
2,957
-633
29
$402K 0.05%
1,841
-413
30
$383K 0.04%
2,860
-610
31
$378K 0.04%
457
-102
32
$378K 0.04%
3,814
-821
33
$375K 0.04%
1,196
-271
34
$374K 0.04%
734
-158
35
$366K 0.04%
1,674
-394
36
$364K 0.04%
5,684
-1,345
37
$363K 0.04%
1,952
-439
38
$361K 0.04%
3,658
-818
39
$361K 0.04%
1,119
-260
40
$360K 0.04%
3,148
-686
41
$359K 0.04%
949
-214
42
$353K 0.04%
755
-164
43
$352K 0.04%
1,109
-240
44
$346K 0.04%
4,922
-1,159
45
$340K 0.04%
2,151
-506
46
$338K 0.04%
2,382
-569
47
$338K 0.04%
630
-138
48
$338K 0.04%
429
-97
49
$337K 0.04%
11,976
-2,862
50
$335K 0.04%
9,172
-2,076
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