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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19.8B
| $821K | 0.02% |
+28,500
| New | +$821K |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $818K | 0.02% |
+22,428
| New | +$818K |
|
553
Qorvo
QRVO
$8.37B
| $817K | 0.02% |
+7,042
| New | +$817K |
|
554
J.M. Smucker
SJM
$11.7B
| $813K | 0.02% |
+7,460
| New | +$813K |
|
555
Robinhood
HOOD
$89.6B
| $809K | 0.02% |
+35,610
| New | +$809K |
|
556
Ovintiv
OVV
$11B
| $807K | 0.02% |
17,212
+13,315
| +342% | +$624K |
|
557
News Corp Class A
NWSA
$16.3B
| $803K | 0.02% |
+29,110
| New | +$803K |
|
558
CyberArk
CYBR
$22.8B
| $801K | 0.02% |
+2,931
| New | +$801K |
|
559
Ally Financial
ALLY
$12.5B
| $799K | 0.02% |
+20,139
| New | +$799K |
|
|
CTLT
560
DELISTED
CATALENT, INC.
CTLT
| $788K | 0.02% |
+14,020
| New | +$788K |
|
561
Equity Lifestyle Properties
ELS
$11.5B
| $788K | 0.02% |
+12,100
| New | +$788K |
|
562
CarMax
KMX
$8.96B
| $784K | 0.02% |
10,695
+7,524
| +237% | +$552K |
|
563
DocuSign
DOCU
$15B
| $781K | 0.02% |
+14,600
| New | +$781K |
|
564
Credicorp
BAP
$20.6B
| $770K | 0.02% |
+4,775
| New | +$770K |
|
565
A.O. Smith
AOS
$9.86B
| $764K | 0.02% |
+9,348
| New | +$764K |
|
566
Allegion
ALLE
$14.4B
| $756K | 0.02% |
+6,400
| New | +$756K |
|
567
Albemarle
ALB
$9.36B
| $756K | 0.02% |
7,916
+6,309
| +393% | +$603K |
|
568
Tencent Music
TME
$37.8B
| $750K | 0.02% |
+53,400
| New | +$750K |
|
569
C.H. Robinson
CHRW
$15.2B
| $744K | 0.02% |
+8,441
| New | +$744K |
|
570
Viatris
VTRS
$12.3B
| $744K | 0.02% |
+69,969
| New | +$744K |
|
571
Carlyle Group
CG
$23.3B
| $742K | 0.02% |
+18,493
| New | +$742K |
|
572
Chord Energy
CHRD
$6.39B
| $736K | 0.01% |
+4,389
| New | +$736K |
|
573
Regency Centers
REG
$13.1B
| $734K | 0.01% |
+11,795
| New | +$734K |
|
574
nVent Electric
NVT
$14.4B
| $733K | 0.01% |
+9,565
| New | +$733K |
|
575
Caesars Entertainment
CZR
$5.38B
| $722K | 0.01% |
18,174
+13,314
| +274% | +$529K |
|