MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$58.3M
3
+$38M
4
IQV icon
IQVIA
IQV
+$13.1M
5
VST icon
Vistra
VST
+$6.11M

Top Sells

1
+$48.2M
2
+$37.2M
3
+$26.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.2M
5
META icon
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 Change
in Stake 		Capital Flow
TECH icon
476
Bio-Techne
TECH
$9.25B
$216K 0.02%
4,204
-1,012
AES icon
477
AES
AES
$9.84B
$215K 0.02%
20,482
-4,965
CLX icon
478
Clorox
CLX
$12.6B
$214K 0.02%
1,785
-405
SWK icon
479
Stanley Black & Decker
SWK
$10.2B
$214K 0.02%
3,152
-788
MRNA icon
480
Moderna
MRNA
$9.68B
$212K 0.02%
7,681
-1,864
DOC icon
481
Healthpeak Properties
DOC
$12.1B
$212K 0.02%
12,091
-2,849
TAP icon
482
Molson Coors Class B
TAP
$9.18B
$211K 0.02%
4,397
-987
PCG icon
483
PG&E
PCG
$36.2B
$210K 0.02%
15,091
-3,406
CPB icon
484
Campbell Soup
CPB
$9.32B
$209K 0.02%
6,835
-1,540
ZBH icon
485
Zimmer Biomet
ZBH
$17.8B
$209K 0.02%
2,296
-542
OKE icon
486
Oneok
OKE
$44.4B
$209K 0.02%
2,560
-612
EMN icon
487
Eastman Chemical
EMN
$6.87B
$209K 0.02%
2,795
-658
GPN icon
488
Global Payments
GPN
$17.5B
$208K 0.02%
2,596
-661
ALB icon
489
Albemarle
ALB
$13.6B
$205K 0.02%
3,265
-832
REGN icon
490
Regeneron Pharmaceuticals
REGN
$72.9B
$203K 0.02%
386
-90
MRK icon
491
Merck
MRK
$231B
$201K 0.02%
2,542
-632
AHCO icon
492
AdaptHealth
AHCO
$1.24B
$171K 0.02%
18,132
+3,912
GTX icon
493
Garrett Motion
GTX
$3.28B
$166K 0.02%
15,768
+541
VMD icon
494
Viemed Healthcare
VMD
$243M
$162K 0.02%
23,384
+3,503
JBI icon
495
Janus International
JBI
$822M
$161K 0.02%
+19,808
HLMN icon
496
Hillman Solutions
HLMN
$1.66B
$155K 0.01%
21,650
+6,606
IMXI icon
497
International Money Express
IMXI
$449M
$143K 0.01%
+14,179
AGX icon
498
Argan
AGX
$4.86B
– –
-2,073
ARE icon
499
Alexandria Real Estate Equities
ARE
$9.04B
– –
-3,207
ASML icon
500
ASML
ASML
$391B
– –
-18,675
18 19
20
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