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 | |
|---|---|---|---|---|---|---|
576
Twilio
TWLO
$15.8B
| $716K | 0.01% |
+12,600
| New | +$716K |
|
577
HEICO
HEI
$43.4B
| $716K | 0.01% |
+3,200
| New | +$716K |
|
578
Royalty Pharma
RPRX
$15.6B
| $715K | 0.01% |
+27,114
| New | +$715K |
|
579
Jack Henry & Associates
JKHY
$11.7B
| $709K | 0.01% |
+4,271
| New | +$709K |
|
580
Essential Utilities
WTRG
$10.9B
| $708K | 0.01% |
+18,964
| New | +$708K |
|
581
Teleflex
TFX
$5.53B
| $700K | 0.01% |
+3,330
| New | +$700K |
|
582
Wynn Resorts
WYNN
$12.9B
| $698K | 0.01% |
+7,803
| New | +$698K |
|
583
Bentley Systems
BSY
$16.5B
| $692K | 0.01% |
+14,011
| New | +$692K |
|
584
Toro Company
TTC
$7.97B
| $671K | 0.01% |
+7,181
| New | +$671K |
|
585
Campbell Soup
CPB
$9.4B
| $669K | 0.01% |
+14,800
| New | +$669K |
|
586
Erie Indemnity
ERIE
$17.8B
| $665K | 0.01% |
+1,835
| New | +$665K |
|
587
LKQ Corp
LKQ
$8.27B
| $664K | 0.01% |
+15,959
| New | +$664K |
|
588
APA Corp
APA
$8.48B
| $663K | 0.01% |
+22,515
| New | +$663K |
|
589
Hormel Foods
HRL
$13.8B
| $659K | 0.01% |
+21,627
| New | +$659K |
|
590
Molson Coors Class B
TAP
$9.89B
| $656K | 0.01% |
+12,900
| New | +$656K |
|
591
Assurant
AIZ
$10.8B
| $648K | 0.01% |
+3,900
| New | +$648K |
|
592
Crown Holdings
CCK
$11.4B
| $641K | 0.01% |
+8,615
| New | +$641K |
|
|
EXE
593
Expand Energy Corporation Common Stock
EXE
$23.1B
| $640K | 0.01% |
+7,786
| New | +$640K |
|
594
Toast
TOST
$25.4B
| $639K | 0.01% |
+24,800
| New | +$639K |
|
|
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.01% |
+52,285
| New | +$632K |
|
596
EPAM Systems
EPAM
$9.65B
| $631K | 0.01% |
+3,354
| New | +$631K |
|
597
Corebridge Financial
CRBG
$18.4B
| $628K | 0.01% |
21,581
-7,246
| -25% | -$211K |
|
598
KE Holdings
BEKE
$21.7B
| $627K | 0.01% |
+44,321
| New | +$627K |
|
599
Rivian
RIVN
$16.2B
| $624K | 0.01% |
+46,500
| New | +$624K |
|
600
Southern Copper
SCCO
$78.6B
| $620K | 0.01% |
+5,759
| New | +$620K |
|