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MPM

MBB Public Markets Portfolio holdings

AUM $835M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$49.3M
3
+$35.1M
4
IQV icon
IQVIA
IQV
+$12.5M
5
VST icon
Vistra
VST
+$4.67M

Top Sells

1
+$48.2M
2
+$37.2M
3
+$26.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

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 Change
in Stake 		Capital Flow
501
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-1,405
502
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503
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-5,295
504
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-11,675
505
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-132,267
506
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-1,846
507
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-10,087
508
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-8,631
509
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-14,871
510
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511
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512
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513
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514
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515
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-621,794
516
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-2,550
517
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-969
518
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-4,279
519
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-3,555
520
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-61,346
521
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-942,381
522
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0
523
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524
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525
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-71,033
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