MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-76%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-324.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
20
Reduced
481
Closed
161
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Cameco
CCJ
|
$9.06M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 4 |
ICICI Bank
IBN
|
$7.84M |
| 5 |
Constellation Energy
CEG
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
Amazon
AMZN
|
$140M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Waste Connections
WCN
$47.3B
| – | – |
-17,957
| Closed | -$3.15M |
|
552
Workday
WDAY
$60.6B
| – | – |
-15,026
| Closed | -$3.36M |
|
553
WIX.com
WIX
$7.74B
| – | – |
-3,749
| Closed | -$596K |
|
554
Westlake Corp
WLK
$11B
| – | – |
-2,439
| Closed | -$353K |
|
555
W.P. Carey
WPC
$14.6B
| – | – |
-15,875
| Closed | -$874K |
|
556
Williams-Sonoma
WSM
$23.1B
| – | – |
-4,289
| Closed | -$1.21M |
|
557
Watsco
WSO
$16.1B
| – | – |
-2,300
| Closed | -$1.07M |
|
558
Essential Utilities
WTRG
$11.1B
| – | – |
-18,964
| Closed | -$708K |
|
559
Yum China
YUMC
$16.1B
| – | – |
-29,300
| Closed | -$904K |
|
560
Zillow
Z
$19.9B
| – | – |
-10,757
| Closed | -$499K |
|
561
Zoom
ZM
$24.1B
| – | – |
-17,088
| Closed | -$1.01M |
|
562
Zscaler
ZS
$42.6B
| – | – |
-6,245
| Closed | -$1.2M |
|
563
ZTO Express
ZTO
$14.3B
| – | – |
-29,023
| Closed | -$602K |
|
|
CNH
564
CNH Industrial
CNH
$14B
| – | – |
-35,127
| Closed | -$356K |
|
|
EXE
565
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-7,786
| Closed | -$640K |
|
|
XYZ
566
Block, Inc.
XYZ
$46.4B
| – | – |
-39,880
| Closed | -$2.57M |
|
|
AZPN
567
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,200
| Closed | -$437K |
|
|
WRK
568
DELISTED
WestRock Company
WRK
| – | – |
-21,240
| Closed | -$1.07M |
|
569
Ferguson
FERG
$45.8B
| – | – |
-14,679
| Closed | -$2.84M |
|
570
KE Holdings
BEKE
$21.7B
| – | – |
-44,321
| Closed | -$627K |
|
571
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-1,491
| Closed | -$407K |
|
572
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-11,991
| Closed | -$987K |
|
573
Bentley Systems
BSY
$16.9B
| – | – |
-14,011
| Closed | -$692K |
|
574
Burlington
BURL
$18.1B
| – | – |
-4,579
| Closed | -$1.1M |
|
575
Kanzhun
BZ
$10.7B
| – | – |
-16,400
| Closed | -$308K |
|