MPM

MBB Public Markets Portfolio holdings

AUM $868M

AUM

$868M

AUM Growth

+$23.9M (+3%)

Cap. Flow

+$78.6M

Cap. Flow % of AUM

9.05%

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
526	526 iShares MSCI South Korea ETF EWY $3.48B	$0	0%	0 -102,169	Closed	–
527	527 iShares MSCI Brazil Small-Cap ETF EWZS $152M	$0	0%	0 -138,915	Closed	–
528	528 Frontdoor FTDR $4.26B	$0	0%	0 -3,925	Closed	–
529	529 iShares China Large-Cap ETF FXI $6.21B	$0	0%	0	–	–
530	530 ICICI Bank IBN $122B	$0	0%	0 -467,075	Closed	–
531	531 ICU Medical ICUI $3.28B	$0	0%	0 -1,353	Closed	–
532	532 KraneShares CSI China Internet ETF KWEB $6.43B	$0	0%	0	–	–
533	533 nVent Electric NVT $11.2B	$0	0%	0 -52,000	Closed	–
534	534 Primoris Services PRIM $4.1B	$0	0%	0 -28,803	Closed	–
535	535 iShares MSCI Japan Small-Cap ETF SCJ $125M	$0	0%	0 -81,324	Closed	–
536	536 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0	–	–
537	537 Vicor VICR $2.05B	$0	0%	0 -4,164	Closed	–
538	538 Vertiv VRT $44B	$0	0%	0 -95,000	Closed	–