MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.12M
3
+$7.84M
4
CEG icon
Constellation Energy
CEG
+$7.72M
5
CTRA icon
Coterra Energy
CTRA
+$7.06M

Top Sells

1
+$243M
2
+$217M
3
+$214M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164M
5
AMZN icon
Amazon
AMZN
+$140M

Sector Composition

1 Materials 19.24%
2 Energy 13.64%
3 Technology 10.14%
4 Healthcare 7.28%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$259K 0.01%
1,080
-42,375
502
$259K 0.01%
8,910
-57,635
503
$258K 0.01%
1,620
-9,474
504
$258K 0.01%
5,001
-24,624
505
$258K 0.01%
10,530
-11,985
506
$256K 0.01%
2,250
-177,956
507
$253K 0.01%
6,480
-48,613
508
$251K 0.01%
1,980
-28,615
509
$250K 0.01%
4,860
-43,890
510
$247K 0.01%
+1,353
511
$246K 0.01%
1,620
-39,074
512
$244K 0.01%
1,260
-9,195
513
$244K 0.01%
900
-18,030
514
$244K 0.01%
5,760
-8,669
515
$235K 0.01%
24
-183
516
$232K 0.01%
540
-2,060
517
$230K 0.01%
1,350
-105,244
518
$221K 0.01%
3,420
-7,080
519
$220K 0.01%
8,280
-20,830
520
$220K 0.01%
3,330
-40,565
521
$215K 0.01%
6,750
-9,055
522
$210K 0.01%
+2,073
523
$204K 0.01%
+4,993
524
$202K 0.01%
720
-15,517
525
$169K 0.01%
18,900
-33,385
19 20
21
22 23