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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.7M
3 +$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1 +$36.8M
2 +$33M
3 +$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
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 Change
in Stake
Capital Flow
WDC icon
501
Western Digital
WDC
$44.4B
$284K 0.03%
+7,029
CRL icon
502
Charles River Laboratories
CRL
$9.7B
$284K 0.03%
+1,887
DXCM icon
503
DexCom
DXCM
$27.6B
$284K 0.03%
+4,154
PANW icon
504
Palo Alto Networks
PANW
$147B
$282K 0.03%
+1,653
LVS icon
505
Las Vegas Sands
LVS
$39.5B
$282K 0.03%
+7,290
AMAT icon
506
Applied Materials
AMAT
$182B
$281K 0.03%
+1,934
CEG icon
507
Constellation Energy
CEG
$122B
$278K 0.03%
1,379
-47,588
MGM icon
508
MGM Resorts International
MGM
$8.93B
$277K 0.03%
+9,343
NKE icon
509
Nike
NKE
$102B
$276K 0.03%
+4,345
SMCI icon
510
Super Micro Computer
SMCI
$28.7B
$275K 0.03%
+8,025
LULU icon
511
lululemon athletica
LULU
$21.1B
$274K 0.03%
+969
CZR icon
512
Caesars Entertainment
CZR
$4.62B
$273K 0.03%
+10,933
AGX icon
513
Argan
AGX
$4.1B
$272K 0.03%
2,073
MRNA icon
514
Moderna
MRNA
$10.4B
$271K 0.03%
+9,545
MU icon
515
Micron Technology
MU
$246B
$265K 0.03%
3,049
-215,287
WLDN icon
516
Willdan Group
WLDN
$1.5B
$203K 0.02%
+4,993
DNOW icon
517
DNOW Inc
DNOW
$1.6B
$172K 0.02%
10,087
AHCO icon
518
AdaptHealth
AHCO
$1.27B
$154K 0.02%
14,220
VMD icon
519
Viemed Healthcare
VMD
$268M
$145K 0.02%
19,881
HLMN icon
520
Hillman Solutions
HLMN
$1.93B
$132K 0.01%
15,044
GTX icon
521
Garrett Motion
GTX
$3.3B
$127K 0.01%
15,227
VYX icon
522
NCR Voyix
VYX
$1.63B
$105K 0.01%
10,775
ECVT icon
523
Ecovyst
ECVT
$968M
$92.2K 0.01%
14,871
ASHR icon
524
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
0
BAK icon
525
Braskem
BAK
$1.06B
-359,607