MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.7M
3 +$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1 +$36.8M
2 +$33M
3 +$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.6M

Sector Composition

1 Financials 13.92%
2 Energy 12.76%
3 Healthcare 9.11%
4 Industrials 8.79%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHP icon
476
Microchip Technology
MCHP
$34.1B
$294K 0.03%
+6,081
PYPL icon
477
PayPal
PYPL
$66.7B
$294K 0.03%
+4,511
BIIB icon
478
Biogen
BIIB
$22B
$294K 0.03%
+2,150
AXON icon
479
Axon Enterprise
AXON
$57.8B
$294K 0.03%
+559
ANSS
480
DELISTED
Ansys
ANSS
$294K 0.03%
+928
CDW icon
481
CDW
CDW
$20.7B
$294K 0.03%
+1,833
APH icon
482
Amphenol
APH
$163B
$294K 0.03%
+4,476
EQIX icon
483
Equinix
EQIX
$82.2B
$294K 0.03%
+360
DAL icon
484
Delta Air Lines
DAL
$39.8B
$293K 0.03%
+6,725
ANET icon
485
Arista Networks
ANET
$193B
$293K 0.03%
+3,782
VTRS icon
486
Viatris
VTRS
$12.1B
$293K 0.03%
+33,620
HLT icon
487
Hilton Worldwide
HLT
$62.2B
$292K 0.03%
+1,285
GM icon
488
General Motors
GM
$65B
$292K 0.03%
+6,215
LMT icon
489
Lockheed Martin
LMT
$112B
$292K 0.03%
+654
IQV icon
490
IQVIA
IQV
$37.5B
$292K 0.03%
+1,655
MLM icon
491
Martin Marietta Materials
MLM
$37.5B
$292K 0.03%
+610
GEV icon
492
GE Vernova
GEV
$159B
$291K 0.03%
953
-6,047
DHI icon
493
D.R. Horton
DHI
$47.1B
$290K 0.03%
+2,283
TRMB icon
494
Trimble
TRMB
$19.4B
$290K 0.03%
+4,418
CCL icon
495
Carnival Corp
CCL
$38.6B
$290K 0.03%
+14,838
ORCL icon
496
Oracle
ORCL
$808B
$289K 0.03%
+2,068
NVDA icon
497
NVIDIA
NVDA
$4.53T
$288K 0.03%
+2,657
DELL icon
498
Dell
DELL
$106B
$288K 0.03%
+3,159
MRK icon
499
Merck
MRK
$219B
$285K 0.03%
+3,174
NXPI icon
500
NXP Semiconductors
NXPI
$55.3B
$284K 0.03%
+1,496