MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+0.12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30
Top Buys
| 1 |
Progressive
PGR
|
$64M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
AerCap
AER
|
$38M |
| 4 |
IQVIA
IQV
|
$13.1M |
| 5 |
Vistra
VST
|
$6.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.2M |
| 2 |
UnitedHealth
UNH
|
$37.2M |
| 3 |
Coterra Energy
CTRA
|
$26.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$35.6B
| $414K | 0.04% |
2,866
-667
| -19% | -$96.3K |
|
27
GE Vernova
GEV
$167B
| $413K | 0.04% |
780
-173
| -18% | -$91.5K |
|
28
Palantir
PLTR
$372B
| $403K | 0.04% |
2,957
-633
| -18% | -$86.3K |
|
29
Jabil
JBL
$22B
| $402K | 0.04% |
1,841
-413
| -18% | -$90.1K |
|
30
Netflix
NFLX
$513B
| $383K | 0.04% |
286
-61
| -18% | -$81.7K |
|
31
Axon Enterprise
AXON
$58.7B
| $378K | 0.04% |
457
-102
| -18% | -$84.5K |
|
32
Dollar Tree
DLTR
$22.8B
| $378K | 0.04% |
3,814
-821
| -18% | -$81.3K |
|
33
Royal Caribbean
RCL
$98.7B
| $375K | 0.04% |
1,196
-271
| -18% | -$84.9K |
|
34
CrowdStrike
CRWD
$106B
| $374K | 0.04% |
734
-158
| -18% | -$80.5K |
|
35
Oracle
ORCL
$635B
| $366K | 0.03% |
1,674
-394
| -19% | -$86.1K |
|
36
Western Digital
WDC
$27.9B
| $364K | 0.03% |
5,684
-1,345
| -19% | -$86.1K |
|
37
Howmet Aerospace
HWM
$70.2B
| $363K | 0.03% |
1,952
-439
| -18% | -$81.7K |
|
38
Amphenol
APH
$133B
| $361K | 0.03% |
3,658
-818
| -18% | -$80.8K |
|
39
Constellation Energy
CEG
$96.2B
| $361K | 0.03% |
1,119
-260
| -19% | -$83.9K |
|
40
Dollar General
DG
$23.9B
| $360K | 0.03% |
3,148
-686
| -18% | -$78.5K |
|
41
Quanta Services
PWR
$56.3B
| $359K | 0.03% |
949
-214
| -18% | -$80.9K |
|
42
Ulta Beauty
ULTA
$22.1B
| $353K | 0.03% |
755
-164
| -18% | -$76.7K |
|
43
Tesla
TSLA
$1.08T
| $352K | 0.03% |
1,109
-240
| -18% | -$76.2K |
|
44
Microchip Technology
MCHP
$35.1B
| $346K | 0.03% |
4,922
-1,159
| -19% | -$81.6K |
|
45
NVIDIA
NVDA
$4.24T
| $340K | 0.03% |
2,151
-506
| -19% | -$79.9K |
|
46
Advanced Micro Devices
AMD
$264B
| $338K | 0.03% |
2,382
-569
| -19% | -$80.7K |
|
47
Idexx Laboratories
IDXX
$51.8B
| $338K | 0.03% |
630
-138
| -18% | -$74K |
|
48
Intuit
INTU
$186B
| $338K | 0.03% |
429
-97
| -18% | -$76.4K |
|
49
Carnival Corp
CCL
$43.2B
| $337K | 0.03% |
11,976
-2,862
| -19% | -$80.5K |
|
50
The Mosaic Company
MOS
$10.6B
| $335K | 0.03% |
9,172
-2,076
| -18% | -$75.7K |
|