MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Progressive
PGR
|
$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$21M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$33M |
| 3 |
Coterra Energy
CTRA
|
$26.6M |
| 4 |
VICI Properties
VICI
|
$24.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.6M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$31.4B
| $284K | 0.03% |
+7,029
| New | +$284K |
|
502
Charles River Laboratories
CRL
$7.99B
| $284K | 0.03% |
+1,887
| New | +$284K |
|
503
DexCom
DXCM
$31.7B
| $284K | 0.03% |
+4,154
| New | +$284K |
|
504
Palo Alto Networks
PANW
$129B
| $282K | 0.03% |
+1,653
| New | +$282K |
|
505
Las Vegas Sands
LVS
$37.8B
| $282K | 0.03% |
+7,290
| New | +$282K |
|
506
Applied Materials
AMAT
$126B
| $281K | 0.03% |
+1,934
| New | +$281K |
|
507
Constellation Energy
CEG
$96.6B
| $278K | 0.03% |
1,379
-47,588
| -97% | -$9.6M |
|
508
MGM Resorts International
MGM
$10.1B
| $277K | 0.03% |
+9,343
| New | +$277K |
|
509
Nike
NKE
$111B
| $276K | 0.03% |
+4,345
| New | +$276K |
|
510
Super Micro Computer
SMCI
$24.2B
| $275K | 0.03% |
+8,025
| New | +$275K |
|
511
lululemon athletica
LULU
$24.7B
| $274K | 0.03% |
+969
| New | +$274K |
|
512
Caesars Entertainment
CZR
$5.36B
| $273K | 0.03% |
+10,933
| New | +$273K |
|
513
Argan
AGX
$3.24B
| $272K | 0.03% |
2,073
| – | – |
|
514
Moderna
MRNA
$9.45B
| $271K | 0.03% |
+9,545
| New | +$271K |
|
515
Micron Technology
MU
$139B
| $265K | 0.03% |
3,049
-215,287
| -99% | -$18.7M |
|
516
Willdan Group
WLDN
$1.51B
| $203K | 0.02% |
+4,993
| New | +$203K |
|
517
DNOW Inc
DNOW
$1.68B
| $172K | 0.02% |
10,087
| – | – |
|
518
AdaptHealth
AHCO
$1.25B
| $154K | 0.02% |
14,220
| – | – |
|
519
Viemed Healthcare
VMD
$265M
| $145K | 0.02% |
19,881
| – | – |
|
520
Hillman Solutions
HLMN
$1.96B
| $132K | 0.01% |
15,044
| – | – |
|
521
Garrett Motion
GTX
$2.66B
| $127K | 0.01% |
15,227
| – | – |
|
522
NCR Voyix
VYX
$1.74B
| $105K | 0.01% |
10,775
| – | – |
|
523
Ecovyst
ECVT
$1.03B
| $92.2K | 0.01% |
14,871
| – | – |
|
524
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
0
| – | – |
|
525
Braskem
BAK
$1.36B
| – | – |
-359,607
| Closed | -$1.39M |
|