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
$751M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$38.4M
3
+$34.1M
4
FERG icon
Ferguson
FERG
+$5.66M
5
PSKY
Paramount Skydance Corp
PSKY
+$348K

Top Sells

1
+$25.5M
2
+$21.7M
3
+$18.2M
4
SLB icon
SLB Ltd
SLB
+$15.1M
5
IQV icon
IQVIA
IQV
+$13.4M

Sector Composition

1 Industrials 27.08%
2 Financials 24.64%
3 Consumer Discretionary 12.96%
4 Technology 6.93%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$206K 0.03%
1,324
-239
TSLA icon
27
Tesla
TSLA
$1.52T
$202K 0.03%
454
-655
HLMN icon
28
Hillman Solutions
HLMN
$1.61B
$199K 0.03%
21,650
IMXI icon
29
International Money Express
IMXI
$469M
$198K 0.03%
14,179
JBI icon
30
Janus International
JBI
$773M
$196K 0.03%
19,808
AHCO icon
31
AdaptHealth
AHCO
$1.32B
$162K 0.02%
18,132
VMD icon
32
Viemed Healthcare
VMD
$346M
$159K 0.02%
23,384
F icon
33
Ford
F
$48.2B
$122K 0.02%
10,183
-14,733
BX icon
34
Blackstone
BX
$83.8B
$119K 0.02%
698
-1,011
VTRS icon
35
Viatris
VTRS
$16.2B
$110K 0.01%
11,098
-16,056
AMCR icon
36
Amcor
AMCR
$19.6B
$90.9K 0.01%
2,221
-3,214
WSM icon
37
Williams-Sonoma
WSM
$22.2B
– –
-1,534
WST icon
38
West Pharmaceutical
WST
$17.1B
– –
-1,129
WTW icon
39
Willis Towers Watson
WTW
$27.4B
– –
-771
WYNN icon
40
Wynn Resorts
WYNN
$10.7B
– –
-3,063
WY icon
41
Weyerhaeuser
WY
$16.9B
– –
-8,547
XEL icon
42
Xcel Energy
XEL
$50.8B
– –
-3,699
XOM icon
43
Exxon Mobil
XOM
$632B
– –
-2,239
XYL icon
44
Xylem
XYL
$29.6B
– –
-2,197
YUM icon
45
Yum! Brands
YUM
$43.2B
– –
-1,641
ZBH icon
46
Zimmer Biomet
ZBH
$18.2B
– –
-2,296
DAY
47
DELISTED
Dayforce
DAY
– –
-4,474
CPAY icon
48
Corpay
CPAY
$22.4B
– –
-749
SOLV icon
49
Solventum
SOLV
$11.7B
– –
-3,287
AEP icon
50
American Electric Power
AEP
$71.1B
– –
-2,453
1
2
3 4 5