MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Progressive
PGR
|
$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$21M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$33M |
| 3 |
Coterra Energy
CTRA
|
$26.6M |
| 4 |
VICI Properties
VICI
|
$24.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$34.8B
| $294K | 0.03% |
+6,081
| New | +$294K |
|
477
PayPal
PYPL
$65.4B
| $294K | 0.03% |
+4,511
| New | +$294K |
|
478
Biogen
BIIB
$20.5B
| $294K | 0.03% |
+2,150
| New | +$294K |
|
479
Axon Enterprise
AXON
$57.3B
| $294K | 0.03% |
+559
| New | +$294K |
|
|
ANSS
480
DELISTED
Ansys
ANSS
| $294K | 0.03% |
+928
| New | +$294K |
|
481
CDW
CDW
$21.8B
| $294K | 0.03% |
+1,833
| New | +$294K |
|
482
Amphenol
APH
$138B
| $294K | 0.03% |
+4,476
| New | +$294K |
|
483
Equinix
EQIX
$75.2B
| $294K | 0.03% |
+360
| New | +$294K |
|
484
Delta Air Lines
DAL
$39.5B
| $293K | 0.03% |
+6,725
| New | +$293K |
|
485
Arista Networks
ANET
$177B
| $293K | 0.03% |
+3,782
| New | +$293K |
|
486
Viatris
VTRS
$12B
| $293K | 0.03% |
+33,620
| New | +$293K |
|
487
Hilton Worldwide
HLT
$65.4B
| $292K | 0.03% |
+1,285
| New | +$292K |
|
488
General Motors
GM
$55.4B
| $292K | 0.03% |
+6,215
| New | +$292K |
|
489
Lockheed Martin
LMT
$107B
| $292K | 0.03% |
+654
| New | +$292K |
|
490
IQVIA
IQV
$31.3B
| $292K | 0.03% |
+1,655
| New | +$292K |
|
491
Martin Marietta Materials
MLM
$37.3B
| $292K | 0.03% |
+610
| New | +$292K |
|
492
GE Vernova
GEV
$163B
| $291K | 0.03% |
953
-6,047
| -86% | -$1.85M |
|
493
D.R. Horton
DHI
$52.7B
| $290K | 0.03% |
+2,283
| New | +$290K |
|
494
Trimble
TRMB
$19B
| $290K | 0.03% |
+4,418
| New | +$290K |
|
495
Carnival Corp
CCL
$43.1B
| $290K | 0.03% |
+14,838
| New | +$290K |
|
496
Oracle
ORCL
$626B
| $289K | 0.03% |
+2,068
| New | +$289K |
|
497
NVIDIA
NVDA
$4.18T
| $288K | 0.03% |
+2,657
| New | +$288K |
|
498
Dell
DELL
$85.7B
| $288K | 0.03% |
+3,159
| New | +$288K |
|
499
Merck
MRK
$210B
| $285K | 0.03% |
+3,174
| New | +$285K |
|
500
NXP Semiconductors
NXPI
$56.8B
| $284K | 0.03% |
+1,496
| New | +$284K |
|