MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
-3.24%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$335M
(-28%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
541
New
3
Increased
19
Reduced
23
Closed
479
Top Buys
| 1 |
Progressive
PGR
|
$57.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amgen
AMGN
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12M |
Top Sells
| 1 |
Teck Resources
TECK
|
$46.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.6M |
| 4 |
Humana
HUM
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.7M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Materials | 14.45% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$40.6B
| – | – |
-6,030
| Closed | -$306K |
|
527
Deere & Co
DE
$127B
| – | – |
-810
| Closed | -$338K |
|
528
Deckers Outdoor
DECK
$18.2B
| – | – |
-1,620
| Closed | -$258K |
|
529
Dell
DELL
$85B
| – | – |
-28,396
| Closed | -$3.37M |
|
|
DFS
530
DELISTED
Discover Financial Services
DFS
| – | – |
-2,430
| Closed | -$341K |
|
531
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,160
| Closed | -$335K |
|
532
D.R. Horton
DHI
$52.5B
| – | – |
-2,070
| Closed | -$395K |
|
533
Danaher
DHR
$139B
| – | – |
-1,170
| Closed | -$325K |
|
534
Digital Realty Trust
DLR
$55.2B
| – | – |
-1,980
| Closed | -$320K |
|
535
Dollar Tree
DLTR
$20.4B
| – | – |
-65,353
| Closed | -$4.6M |
|
536
Healthpeak Properties
DOC
$12.4B
| – | – |
-14,940
| Closed | -$342K |
|
537
Dover
DOV
$24.1B
| – | – |
-1,620
| Closed | -$311K |
|
538
Dow Inc
DOW
$16.6B
| – | – |
-5,310
| Closed | -$290K |
|
539
Domino's
DPZ
$15.7B
| – | – |
-540
| Closed | -$232K |
|
540
Darden Restaurants
DRI
$24.4B
| – | – |
-1,980
| Closed | -$325K |
|
541
DTE Energy
DTE
$28.2B
| – | – |
-2,610
| Closed | -$335K |
|