MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+210%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
67.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
NVIDIA
NVDA
|
$217M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$12.7B
| $1.12M | 0.02% |
+4,546
| New | +$1.12M |
|
477
Celanese
CE
$4.88B
| $1.12M | 0.02% |
8,268
+6,649
| +411% | +$897K |
|
478
Masco
MAS
$15.1B
| $1.11M | 0.02% |
+16,700
| New | +$1.11M |
|
479
Burlington
BURL
$18.5B
| $1.1M | 0.02% |
+4,579
| New | +$1.1M |
|
480
Live Nation Entertainment
LYV
$38.2B
| $1.09M | 0.02% |
11,652
+9,306
| +397% | +$872K |
|
481
Las Vegas Sands
LVS
$38.4B
| $1.09M | 0.02% |
+24,675
| New | +$1.09M |
|
482
Loews
L
$19.9B
| $1.09M | 0.02% |
+14,554
| New | +$1.09M |
|
483
Sun Communities
SUI
$15.7B
| $1.08M | 0.02% |
+9,000
| New | +$1.08M |
|
484
United Therapeutics
UTHR
$17.7B
| $1.08M | 0.02% |
+3,386
| New | +$1.08M |
|
485
Zebra Technologies
ZBRA
$15.6B
| $1.07M | 0.02% |
3,470
+2,730
| +369% | +$843K |
|
486
Gen Digital
GEN
$18.1B
| $1.07M | 0.02% |
+42,895
| New | +$1.07M |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $1.07M | 0.02% |
+21,240
| New | +$1.07M |
|
488
Check Point Software Technologies
CHKP
$20.4B
| $1.07M | 0.02% |
+6,461
| New | +$1.07M |
|
489
Watsco
WSO
$16B
| $1.07M | 0.02% |
+2,300
| New | +$1.07M |
|
490
Okta
OKTA
$15.7B
| $1.06M | 0.02% |
+11,333
| New | +$1.06M |
|
491
Quest Diagnostics
DGX
$19.9B
| $1.06M | 0.02% |
+7,748
| New | +$1.06M |
|
492
Packaging Corp of America
PKG
$19.3B
| $1.06M | 0.02% |
+5,806
| New | +$1.06M |
|
493
Best Buy
BBY
$15.7B
| $1.05M | 0.02% |
+12,417
| New | +$1.05M |
|
494
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.04M | 0.02% |
+14,335
| New | +$1.04M |
|
495
SS&C Technologies
SSNC
$21.2B
| $1.03M | 0.02% |
+16,400
| New | +$1.03M |
|
496
Avantor
AVTR
$8.88B
| $1.02M | 0.02% |
+48,000
| New | +$1.02M |
|
497
TransUnion
TRU
$17.2B
| $1.01M | 0.02% |
+13,665
| New | +$1.01M |
|
498
International Paper
IP
$25.7B
| $1.01M | 0.02% |
+23,452
| New | +$1.01M |
|
499
Zoom
ZM
$24.9B
| $1.01M | 0.02% |
+17,088
| New | +$1.01M |
|
500
Dick's Sporting Goods
DKS
$17B
| $1.01M | 0.02% |
+4,700
| New | +$1.01M |
|