MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
-3.24%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$335M
(-28%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
541
New
3
Increased
19
Reduced
23
Closed
479
Top Buys
| 1 |
Progressive
PGR
|
$57.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amgen
AMGN
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12M |
Top Sells
| 1 |
Teck Resources
TECK
|
$46.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.6M |
| 4 |
Humana
HUM
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.7M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Materials | 14.45% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.53B
| – | – |
-9,090
| Closed | -$330K |
|
502
Blackstone
BX
$133B
| – | – |
-2,430
| Closed | -$372K |
|
503
Boston Properties
BXP
$12.2B
| – | – |
-4,770
| Closed | -$384K |
|
504
Citigroup
C
$176B
| – | – |
-4,950
| Closed | -$310K |
|
505
Conagra Brands
CAG
$9.23B
| – | – |
-10,350
| Closed | -$337K |
|
506
Cardinal Health
CAH
$35.7B
| – | – |
-2,970
| Closed | -$328K |
|
507
Carrier Global
CARR
$55.8B
| – | – |
-4,590
| Closed | -$369K |
|
508
Caterpillar
CAT
$198B
| – | – |
-900
| Closed | -$352K |
|
509
Chubb
CB
$111B
| – | – |
-1,170
| Closed | -$337K |
|
510
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,710
| Closed | -$350K |
|
511
CBRE Group
CBRE
$48.9B
| – | – |
-3,420
| Closed | -$426K |
|
512
Crown Castle
CCI
$41.9B
| – | – |
-2,970
| Closed | -$352K |
|
513
Carnival Corp
CCL
$42.8B
| – | – |
-19,170
| Closed | -$354K |
|
514
Cadence Design Systems
CDNS
$95.6B
| – | – |
-900
| Closed | -$244K |
|
515
CDW
CDW
$22.2B
| – | – |
-1,350
| Closed | -$306K |
|
516
Celanese
CE
$5.34B
| – | – |
-2,070
| Closed | -$281K |
|
517
CF Industries
CF
$13.7B
| – | – |
-74,896
| Closed | -$6.43M |
|
518
Citizens Financial Group
CFG
$22.3B
| – | – |
-8,640
| Closed | -$355K |
|
519
Church & Dwight Co
CHD
$23.3B
| – | – |
-2,700
| Closed | -$283K |
|
520
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,510
| Closed | -$387K |
|
521
DuPont de Nemours
DD
$32.6B
| – | – |
-3,690
| Closed | -$329K |
|
522
Charter Communications
CHTR
$35.7B
| – | – |
-1,080
| Closed | -$350K |
|
523
Cigna
CI
$81.5B
| – | – |
-900
| Closed | -$312K |
|
524
Cincinnati Financial
CINF
$24B
| – | – |
-2,610
| Closed | -$355K |
|
525
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,060
| Closed | -$318K |
|