MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+210%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
67.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
NVIDIA
NVDA
|
$217M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$18.6B
| $1.01M | 0.02% |
+18,045
| New | +$1.01M |
|
502
Liberty Media Series C
FWONK
$25B
| $1.01M | 0.02% |
+14,010
| New | +$1.01M |
|
503
Conagra Brands
CAG
$9B
| $1M | 0.02% |
+35,300
| New | +$1M |
|
504
Jabil
JBL
$21.8B
| $1M | 0.02% |
+9,200
| New | +$1M |
|
505
Applovin
APP
$168B
| $998K | 0.02% |
11,996
-2,152
| -15% | -$179K |
|
506
RPM International
RPM
$15.7B
| $995K | 0.02% |
+9,240
| New | +$995K |
|
507
Skyworks Solutions
SWKS
$10.9B
| $987K | 0.02% |
+9,263
| New | +$987K |
|
508
BioMarin Pharmaceuticals
BMRN
$11.4B
| $987K | 0.02% |
+11,991
| New | +$987K |
|
509
Enphase Energy
ENPH
$4.9B
| $983K | 0.02% |
+9,855
| New | +$983K |
|
510
Neurocrine Biosciences
NBIX
$13.9B
| $982K | 0.02% |
+7,132
| New | +$982K |
|
511
KeyCorp
KEY
$20.8B
| $981K | 0.02% |
+69,045
| New | +$981K |
|
512
Texas Pacific Land
TPL
$21.4B
| $977K | 0.02% |
+1,331
| New | +$977K |
|
513
Akamai
AKAM
$11B
| $975K | 0.02% |
10,819
+8,332
| +335% | +$751K |
|
514
Equitable Holdings
EQH
$15.8B
| $964K | 0.02% |
+23,600
| New | +$964K |
|
515
UDR
UDR
$12.6B
| $964K | 0.02% |
+23,425
| New | +$964K |
|
516
Kellanova
K
$27.4B
| $962K | 0.02% |
+16,675
| New | +$962K |
|
517
HEICO Class A
HEI.A
$34.6B
| $959K | 0.02% |
+5,400
| New | +$959K |
|
518
Insulet
PODD
$24.1B
| $955K | 0.02% |
+4,732
| New | +$955K |
|
519
Amcor
AMCR
$19.2B
| $948K | 0.02% |
96,901
+66,936
| +223% | +$655K |
|
520
AES
AES
$9.45B
| $941K | 0.02% |
53,575
+43,113
| +412% | +$757K |
|
521
Host Hotels & Resorts
HST
$11.8B
| $932K | 0.02% |
+51,840
| New | +$932K |
|
522
Alliant Energy
LNT
$16.5B
| $916K | 0.02% |
+18,001
| New | +$916K |
|
523
Revvity
RVTY
$9.78B
| $908K | 0.02% |
+8,660
| New | +$908K |
|
524
Yum China
YUMC
$16.2B
| $904K | 0.02% |
+29,300
| New | +$904K |
|
525
Pool Corp
POOL
$11.2B
| $898K | 0.02% |
+2,923
| New | +$898K |
|