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
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$49.3M
3
+$35.1M
4
IQV icon
IQVIA
IQV
+$12.5M
5
VST icon
Vistra
VST
+$4.67M

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
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

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
476
$216K 0.02%
4,204
-1,012
477
$215K 0.02%
20,482
-4,965
478
$214K 0.02%
1,785
-405
479
$214K 0.02%
3,152
-788
480
$212K 0.02%
7,681
-1,864
481
$212K 0.02%
12,091
-2,849
482
$211K 0.02%
4,397
-987
483
$210K 0.02%
15,091
-3,406
484
$209K 0.02%
6,835
-1,540
485
$209K 0.02%
2,296
-542
486
$209K 0.02%
2,560
-612
487
$209K 0.02%
2,795
-658
488
$208K 0.02%
2,596
-661
489
$205K 0.02%
3,265
-832
490
$203K 0.02%
386
-90
491
$201K 0.02%
2,542
-632
492
$171K 0.02%
18,132
+3,912
493
$166K 0.02%
15,768
+541
494
$162K 0.02%
23,384
+3,503
495
$161K 0.02%
+19,808
496
$155K 0.02%
21,650
+6,606
497
$143K 0.02%
+14,179
498
– –
-611
499
– –
-693
500
– –
-4,993
18 19
20
21 22