MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+0.12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30
Top Buys
| 1 |
Progressive
PGR
|
$64M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
AerCap
AER
|
$38M |
| 4 |
IQVIA
IQV
|
$13.1M |
| 5 |
Vistra
VST
|
$6.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.2M |
| 2 |
UnitedHealth
UNH
|
$37.2M |
| 3 |
Coterra Energy
CTRA
|
$26.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.7M |
Sector Composition
| 1 | Industrials | 20.3% |
| 2 | Financials | 20.19% |
| 3 | Energy | 9.65% |
| 4 | Technology | 9.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bio-Techne
TECH
$8.22B
| $216K | 0.02% |
4,204
-1,012
| -19% | -$52.1K |
|
477
AES
AES
$9.41B
| $215K | 0.02% |
20,482
-4,965
| -20% | -$52.2K |
|
478
Clorox
CLX
$14.6B
| $214K | 0.02% |
1,785
-405
| -18% | -$48.6K |
|
479
Stanley Black & Decker
SWK
$11.1B
| $214K | 0.02% |
3,152
-788
| -20% | -$53.4K |
|
480
Moderna
MRNA
$9.21B
| $212K | 0.02% |
7,681
-1,864
| -20% | -$51.4K |
|
481
Healthpeak Properties
DOC
$12.5B
| $212K | 0.02% |
12,091
-2,849
| -19% | -$49.9K |
|
482
Molson Coors Class B
TAP
$9.93B
| $211K | 0.02% |
4,397
-987
| -18% | -$47.5K |
|
483
PG&E
PCG
$33.7B
| $210K | 0.02% |
15,091
-3,406
| -18% | -$47.5K |
|
484
Campbell Soup
CPB
$9.51B
| $209K | 0.02% |
6,835
-1,540
| -18% | -$47.2K |
|
485
Zimmer Biomet
ZBH
$20.9B
| $209K | 0.02% |
2,296
-542
| -19% | -$49.4K |
|
486
Oneok
OKE
$47.1B
| $209K | 0.02% |
2,560
-612
| -19% | -$50K |
|
487
Eastman Chemical
EMN
$7.9B
| $209K | 0.02% |
2,795
-658
| -19% | -$49.1K |
|
488
Global Payments
GPN
$21.1B
| $208K | 0.02% |
2,596
-661
| -20% | -$52.9K |
|
489
Albemarle
ALB
$9.35B
| $205K | 0.02% |
3,265
-832
| -20% | -$52.1K |
|
490
Regeneron Pharmaceuticals
REGN
$61.1B
| $203K | 0.02% |
386
-90
| -19% | -$47.3K |
|
491
Merck
MRK
$212B
| $201K | 0.02% |
2,542
-632
| -20% | -$50K |
|
492
AdaptHealth
AHCO
$1.27B
| $171K | 0.02% |
18,132
+3,912
| +28% | +$36.9K |
|
493
Garrett Motion
GTX
$2.6B
| $166K | 0.02% |
15,768
+541
| +4% | +$5.69K |
|
494
Viemed Healthcare
VMD
$276M
| $162K | 0.02% |
23,384
+3,503
| +18% | +$24.2K |
|
495
Janus International
JBI
$1.42B
| $161K | 0.02% |
+19,808
| New | +$161K |
|
496
Hillman Solutions
HLMN
$1.92B
| $155K | 0.01% |
21,650
+6,606
| +44% | +$47.2K |
|
497
International Money Express
IMXI
$430M
| $143K | 0.01% |
+14,179
| New | +$143K |
|
498
Argan
AGX
$2.99B
| – | – |
-2,073
| Closed | -$272K |
|
499
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-3,207
| Closed | -$297K |
|
500
ASML
ASML
$284B
| – | – |
-18,675
| Closed | -$12.4M |
|