MPM

MBB Public Markets Portfolio holdings

AUM $869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
Cap. Flow
-$74.4M
Cap. Flow %
-8.57%
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30

Top Buys

1
PGR icon
Progressive
PGR
$64M
2
FERG icon
Ferguson
FERG
$58.3M
3
AER icon
AerCap
AER
$38M
4
IQV icon
IQVIA
IQV
$13.1M
5
VST icon
Vistra
VST
$6.11M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$48.2M
2
UNH icon
UnitedHealth
UNH
$37.2M
3
CTRA icon
Coterra Energy
CTRA
$26.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$25.2M
5
META icon
Meta Platforms (Facebook)
META
$20.7M

Sector Composition

1 Industrials 20.3%
2 Financials 20.19%
3 Energy 9.65%
4 Technology 9.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
501
Becton Dickinson
BDX
$53.9B
– –
-1,405
Closed -$322K
BF.B icon
502
Brown-Forman Class B
BF.B
$13.8B
– –
-9,037
Closed -$307K
BMY icon
503
Bristol-Myers Squibb
BMY
$96.5B
– –
-5,295
Closed -$323K
CAG icon
504
Conagra Brands
CAG
$8.99B
– –
-11,675
Closed -$311K
DFAT icon
505
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-132,267
Closed -$6.81M
DFS
506
DELISTED
Discover Financial Services
DFS
– –
-1,846
Closed -$315K
DNOW icon
507
DNOW Inc
DNOW
$1.66B
– –
-10,087
Closed -$172K
DOW icon
508
Dow Inc
DOW
$17.3B
– –
-8,631
Closed -$301K
ECVT icon
509
Ecovyst
ECVT
$1.04B
– –
-14,871
Closed -$92.2K
ENPH icon
510
Enphase Energy
ENPH
$4.84B
– –
-5,065
Closed -$314K
FAST icon
511
Fastenal
FAST
$56.5B
– –
-4,236
Closed -$329K
FI icon
512
Fiserv
FI
$74.4B
– –
-1,434
Closed -$317K
FTV icon
513
Fortive
FTV
$16B
– –
-4,050
Closed -$296K
GEO icon
514
The GEO Group
GEO
$2.97B
– –
-10,629
Closed -$310K
HAL icon
515
Halliburton
HAL
$19.3B
– –
-12,091
Closed -$307K
HBM icon
516
Hudbay
HBM
$4.77B
– –
-621,794
Closed -$4.72M
HCI icon
517
HCI Group
HCI
$2.2B
– –
-2,550
Closed -$381K
LULU icon
518
lululemon athletica
LULU
$24B
– –
-969
Closed -$274K
LYB icon
519
LyondellBasell Industries
LYB
$18B
– –
-4,279
Closed -$301K
ORLY icon
520
O'Reilly Automotive
ORLY
$87.6B
– –
-237
Closed -$340K
RSP icon
521
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-61,346
Closed -$10.6M
SPMD icon
522
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-942,381
Closed -$48.2M
SPY icon
523
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TMO icon
524
Thermo Fisher Scientific
TMO
$184B
– –
-611
Closed -$304K
TPL icon
525
Texas Pacific Land
TPL
$21.7B
– –
-231
Closed -$306K
18 19 20
21
22