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
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.65M
4
CTRA icon
Coterra Energy
CTRA
+$7.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

1
+$233M
2
+$215M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157M
5
AMZN icon
Amazon
AMZN
+$137M

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 Change
in Stake 		Capital Flow
476
$278K 0.02%
1,260
-4,446
477
$278K 0.02%
13,590
-77,684
478
$276K 0.02%
2,790
-6,473
479
$275K 0.02%
2,790
-34,349
480
$275K 0.02%
2,520
-13,279
481
$273K 0.02%
540
-10,473
482
$273K 0.02%
2,250
-1,764,860
483
$273K 0.02%
2,550
484
$273K 0.02%
540
-5,475
485
$273K 0.02%
2,880
-5,036
486
$271K 0.02%
630
-503,582
487
$270K 0.02%
13,410
-7,890
488
$270K 0.02%
900
-4,330
489
$270K 0.02%
180
-1,294
490
$270K 0.02%
2,610
-4,432
491
$269K 0.02%
990
-7,252
492
$267K 0.02%
1,980
-49,665
493
$267K 0.02%
540
-8,857
494
$265K 0.02%
1,980
-8,941
495
$264K 0.02%
2,340
-7,515
496
$264K 0.02%
25,020
-308,868
497
$262K 0.02%
4,050
-102,716
498
$260K 0.02%
2,610
-14,220
499
$260K 0.02%
3,240
-36,200
500
$259K 0.02%
+4,500
18 19
20
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