MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+210%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
67.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
NVIDIA
NVDA
|
$217M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trip.com Group
TCOM
$46.8B
| $898K | 0.02% |
+19,100
| New | +$898K |
|
527
ING
ING
$70.6B
| $896K | 0.02% |
52,302
| – | – |
|
528
Evergy
EVRG
$16.4B
| $893K | 0.02% |
+16,865
| New | +$893K |
|
529
Universal Health Services
UHS
$11.6B
| $892K | 0.02% |
+4,825
| New | +$892K |
|
530
Incyte
INCY
$16.8B
| $891K | 0.02% |
+14,703
| New | +$891K |
|
531
Fidelity National Financial
FNF
$15.9B
| $887K | 0.02% |
+17,950
| New | +$887K |
|
532
Lamb Weston
LW
$7.88B
| $883K | 0.02% |
+10,500
| New | +$883K |
|
533
IDEX
IEX
$12.2B
| $882K | 0.02% |
+4,385
| New | +$882K |
|
534
Eastman Chemical
EMN
$7.97B
| $882K | 0.02% |
+9,000
| New | +$882K |
|
535
Kimco Realty
KIM
$15.1B
| $880K | 0.02% |
+45,205
| New | +$880K |
|
536
W.P. Carey
WPC
$14.5B
| $874K | 0.02% |
+15,875
| New | +$874K |
|
537
MGM Resorts International
MGM
$10.6B
| $873K | 0.02% |
+19,647
| New | +$873K |
|
538
Stanley Black & Decker
SWK
$11.1B
| $872K | 0.02% |
+10,915
| New | +$872K |
|
539
Nordson
NDSN
$12.5B
| $872K | 0.02% |
+3,759
| New | +$872K |
|
540
Snap-on
SNA
$16.9B
| $869K | 0.02% |
+3,325
| New | +$869K |
|
541
Pentair
PNR
$17.4B
| $859K | 0.02% |
+11,200
| New | +$859K |
|
542
Bio-Techne
TECH
$8.31B
| $847K | 0.02% |
+11,820
| New | +$847K |
|
543
Aecom
ACM
$16.5B
| $836K | 0.02% |
9,490
+7,251
| +324% | +$639K |
|
544
JB Hunt Transport Services
JBHT
$14B
| $832K | 0.02% |
+5,200
| New | +$832K |
|
545
American Homes 4 Rent
AMH
$12.9B
| $831K | 0.02% |
+22,375
| New | +$831K |
|
546
Interpublic Group of Companies
IPG
$9.63B
| $831K | 0.02% |
+28,570
| New | +$831K |
|
547
Dynatrace
DT
$15.2B
| $830K | 0.02% |
+18,550
| New | +$830K |
|
548
Gaming and Leisure Properties
GLPI
$13.5B
| $829K | 0.02% |
+18,330
| New | +$829K |
|
549
Graco
GGG
$14B
| $828K | 0.02% |
+10,448
| New | +$828K |
|
550
Tradeweb Markets
TW
$26.7B
| $821K | 0.02% |
+7,748
| New | +$821K |
|