MPM
MBB Public Markets Portfolio holdings
AUM
$751M
1-Year Est. Return
12.13%
1 Year Est. Return
+12.13%
AUM
$751M
AUM Growth
-$118M
(-14%)
Holding
501
Top Buys
| 1 | +$54.9M | |
| 2 | +$38.4M | |
| 3 | +$35.3M | |
| 4 |
Ferguson
FERG
|
+$5.61M |
| 5 |
PSKY
Paramount Skydance Corp
PSKY
|
+$416K |
Top Sells
| 1 | +$27.6M | |
| 2 | +$22.5M | |
| 3 | +$18.2M | |
| 4 |
SLB Ltd
SLB
|
+$15.1M |
| 5 |
IQVIA
IQV
|
+$13.4M |
Sector Composition
| 1 | Industrials | 27.08% |
| 2 | Financials | 24.64% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Technology | 6.93% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$25.8B
| – | – |
-3,814
|
|