MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.65M
4
CTRA icon
Coterra Energy
CTRA
+$7.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

1
+$233M
2
+$215M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157M
5
AMZN icon
Amazon
AMZN
+$137M

Sector Composition

1 Materials 19.24%
2 Energy 13.64%
3 Technology 10.14%
4 Healthcare 7.28%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$160K 0.01%
14,220
527
$159K 0.01%
15,044
528
$146K 0.01%
10,775
-45
529
$146K 0.01%
19,881
530
$137K 0.01%
10,629
531
$132K 0.01%
20,000
532
$130K 0.01%
10,087
533
$125K 0.01%
15,227
534
$102K 0.01%
14,871
535
– –
-17,088
536
– –
-6,245
537
– –
-29,023
538
– –
-35,127
539
– –
-7,786
540
– –
-39,880
541
– –
-2,200
542
– –
-21,240
543
– –
-14,679
544
– –
-10,252
545
– –
-25,200
546
– –
-123,296
547
– –
-9,046
548
– –
-4,775
549
– –
-44,321
550
– –
-1,491
20 21
22
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