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
$369B
$206K 0.03%
1,324
-239
TSLA icon
27
Tesla
TSLA
$1.41T
$202K 0.03%
454
-655
HLMN icon
28
Hillman Solutions
HLMN
$1.73B
$199K 0.03%
21,650
IMXI icon
29
International Money Express
IMXI
$480M
$198K 0.03%
14,179
JBI icon
30
Janus International
JBI
$755M
$196K 0.03%
19,808
AHCO icon
31
AdaptHealth
AHCO
$1.74B
$162K 0.02%
18,132
VMD icon
32
Viemed Healthcare
VMD
$372M
$159K 0.02%
23,384
F icon
33
Ford
F
$49.7B
$122K 0.02%
10,183
-14,733
BX icon
34
Blackstone
BX
$95.6B
$119K 0.02%
698
-1,011
VTRS icon
35
Viatris
VTRS
$17B
$110K 0.01%
11,098
-16,056
AMCR icon
36
Amcor
AMCR
$18B
$90.9K 0.01%
2,221
-3,214
HUBB icon
37
Hubbell
HUBB
$29.3B
– –
-760
HUM icon
38
Humana
HUM
$25.8B
– –
-970
HWM icon
39
Howmet Aerospace
HWM
$97.1B
– –
-1,952
IBM icon
40
IBM
IBM
$218B
– –
-1,062
IDXX icon
41
Idexx Laboratories
IDXX
$44.9B
– –
-630
IEX icon
42
IDEX
IEX
$15.2B
– –
-1,389
IFF icon
43
International Flavors & Fragrances
IFF
$18.2B
– –
-3,222
INTC icon
44
Intel
INTC
$414B
– –
-10,676
INTU icon
45
Intuit
INTU
$109B
– –
-429
INVH icon
46
Invitation Homes
INVH
$16.3B
– –
-7,632
IP icon
47
International Paper
IP
$17.3B
– –
-4,739
IPG
48
DELISTED
Interpublic Group of Companies
IPG
– –
-9,727
IQV icon
49
IQVIA
IQV
$27.2B
– –
-84,986
IR icon
50
Ingersoll Rand
IR
$32.8B
– –
-3,142
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