MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-76%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-324.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
20
Reduced
481
Closed
161
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Cameco
CCJ
|
$9.06M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 4 |
ICICI Bank
IBN
|
$7.84M |
| 5 |
Constellation Energy
CEG
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
Amazon
AMZN
|
$140M |
Sector Composition
| 1 | Materials | 19.24% |
| 2 | Energy | 13.64% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13.2B
| $278K | 0.02% |
1,260
-4,446
| -78% | -$982K |
|
477
Hewlett Packard
HPE
$29.6B
| $278K | 0.02% |
13,590
-77,684
| -85% | -$1.59M |
|
478
Skyworks Solutions
SWKS
$10.8B
| $276K | 0.02% |
2,790
-6,473
| -70% | -$639K |
|
479
PACCAR
PCAR
$52B
| $275K | 0.02% |
2,790
-34,349
| -92% | -$3.39M |
|
480
T Rowe Price
TROW
$23.1B
| $275K | 0.02% |
2,520
-13,279
| -84% | -$1.45M |
|
481
Synopsys
SNPS
$109B
| $273K | 0.02% |
540
-10,473
| -95% | -$5.3M |
|
|
482
NVIDIA
NVDA
$4.15T
| $273K | 0.02% |
2,250
-1,764,860
| -100% | -$214M |
|
483
HCI Group
HCI
$2.19B
| $273K | 0.02% |
2,550
| – | – |
|
484
Idexx Laboratories
IDXX
$51.2B
| $273K | 0.02% |
540
-5,475
| -91% | -$2.77M |
|
485
Albemarle
ALB
$9.37B
| $273K | 0.02% |
2,880
-5,036
| -64% | -$477K |
|
|
486
Microsoft
MSFT
$3.75T
| $271K | 0.02% |
630
-503,582
| -100% | -$217M |
|
487
Franklin Resources
BEN
$13.2B
| $270K | 0.02% |
13,410
-7,890
| -37% | -$159K |
|
488
West Pharmaceutical
WST
$17.5B
| $270K | 0.02% |
900
-4,330
| -83% | -$1.3M |
|
489
Mettler-Toledo International
MTD
$26.2B
| $270K | 0.02% |
180
-1,294
| -88% | -$1.94M |
|
490
Qorvo
QRVO
$8.32B
| $270K | 0.02% |
2,610
-4,432
| -63% | -$458K |
|
491
lululemon athletica
LULU
$23.9B
| $269K | 0.02% |
990
-7,252
| -88% | -$1.97M |
|
492
Valero Energy
VLO
$47.8B
| $267K | 0.02% |
1,980
-49,665
| -96% | -$6.71M |
|
493
McKesson
MCK
$86B
| $267K | 0.01% |
540
-8,857
| -94% | -$4.38M |
|
494
Teradyne
TER
$19.2B
| $265K | 0.01% |
1,980
-8,941
| -82% | -$1.2M |
|
495
Enphase Energy
ENPH
$4.84B
| $264K | 0.01% |
2,340
-7,515
| -76% | -$849K |
|
496
Ford
F
$46.5B
| $264K | 0.01% |
25,020
-308,868
| -93% | -$3.26M |
|
497
Charles Schwab
SCHW
$174B
| $262K | 0.01% |
4,050
-102,716
| -96% | -$6.66M |
|
498
Estee Lauder
EL
$32.7B
| $260K | 0.01% |
2,610
-14,220
| -84% | -$1.42M |
|
499
Microchip Technology
MCHP
$34.3B
| $260K | 0.01% |
3,240
-36,200
| -92% | -$2.91M |
|
500
Chipotle Mexican Grill
CMG
$56.1B
| $259K | 0.01% |
+4,500
| New | +$259K |
|