MPM
MBB Public Markets Portfolio holdings
AUM
$751M
1-Year Est. Return
12.13%
1 Year Est. Return
+12.13%
AUM
$869M
AUM Growth
+$1.04M
(+0.12%)
Holding
528
Top Buys
| 1 | +$64M | |
| 2 | +$58.3M | |
| 3 | +$38M | |
| 4 |
IQVIA
IQV
|
+$13.1M |
| 5 |
Vistra
VST
|
+$6.11M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$37.2M | |
| 3 | +$26.2M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.7M |
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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$46.4B
| – | – |
-8,472
|
|
||
|
FISV
527
Fiserv, Inc. Common Stock
FISV
$34.1B
| – | – |
-1,434
|
|
||
528
Fortive
FTV
$16.4B
| – | – |
-5,374
|
|