MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-76%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-324.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
20
Reduced
481
Closed
161
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Cameco
CCJ
|
$9.06M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 4 |
ICICI Bank
IBN
|
$7.84M |
| 5 |
Constellation Energy
CEG
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$58.4B
| $259K | 0.01% |
1,080
-42,375
| -98% | -$10.2M |
|
502
Halliburton
HAL
$19.3B
| $259K | 0.01% |
8,910
-57,635
| -87% | -$1.67M |
|
503
Deckers Outdoor
DECK
$18.2B
| $258K | 0.01% |
1,620
-229
| -12% | -$36.5K |
|
504
Western Digital
WDC
$28.4B
| $258K | 0.01% |
3,780
-18,612
| -83% | -$1.27M |
|
505
APA Corp
APA
$8.48B
| $258K | 0.01% |
10,530
-11,985
| -53% | -$293K |
|
506
Merck
MRK
$213B
| $256K | 0.01% |
2,250
-177,956
| -99% | -$20.2M |
|
507
Devon Energy
DVN
$23B
| $253K | 0.01% |
6,480
-48,613
| -88% | -$1.9M |
|
508
Airbnb
ABNB
$78.2B
| $251K | 0.01% |
1,980
-28,615
| -94% | -$3.63M |
|
509
Occidental Petroleum
OXY
$47.2B
| $250K | 0.01% |
4,860
-43,890
| -90% | -$2.26M |
|
510
ICU Medical
ICUI
$3.12B
| $247K | 0.01% |
+1,353
| New | +$247K |
|
511
Boeing
BA
$180B
| $246K | 0.01% |
1,620
-39,074
| -96% | -$5.94M |
|
512
Biogen
BIIB
$20.4B
| $244K | 0.01% |
1,260
-9,195
| -88% | -$1.78M |
|
513
Cadence Design Systems
CDNS
$93.3B
| $244K | 0.01% |
900
-18,030
| -95% | -$4.89M |
|
514
Fox Class A
FOXA
$27.2B
| $244K | 0.01% |
5,760
-8,669
| -60% | -$367K |
|
515
NVR
NVR
$22.6B
| $235K | 0.01% |
24
-183
| -88% | -$1.8M |
|
516
Domino's
DPZ
$15.8B
| $232K | 0.01% |
540
-2,060
| -79% | -$886K |
|
517
Qualcomm
QCOM
$171B
| $230K | 0.01% |
1,350
-105,244
| -99% | -$17.9M |
|
518
Lamb Weston
LW
$7.88B
| $221K | 0.01% |
3,420
-7,080
| -67% | -$458K |
|
519
News Corp Class A
NWSA
$16.3B
| $220K | 0.01% |
8,280
-20,830
| -72% | -$555K |
|
520
Edwards Lifesciences
EW
$48.1B
| $220K | 0.01% |
3,330
-40,565
| -92% | -$2.68M |
|
521
Bath & Body Works
BBWI
$6.25B
| $215K | 0.01% |
6,750
-9,055
| -57% | -$289K |
|
522
Argan
AGX
$3.05B
| $210K | 0.01% |
+2,073
| New | +$210K |
|
523
Willdan Group
WLDN
$1.57B
| $204K | 0.01% |
+4,993
| New | +$204K |
|
524
CrowdStrike
CRWD
$104B
| $202K | 0.01% |
720
-15,517
| -96% | -$4.35M |
|
|
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
| $169K | 0.01% |
18,900
-33,385
| -64% | -$299K |
|