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 | |
|---|---|---|---|---|---|---|
576
Alcoa
AA
$8.33B
| – | – |
-15,500
| Closed | -$617K |
|
577
Abbott
ABT
$231B
| – | – |
-123,296
| Closed | -$12.8M |
|
578
Albertsons Companies
ACI
$10.9B
| – | – |
-22,285
| Closed | -$440K |
|
579
Aecom
ACM
$16.5B
| – | – |
-9,490
| Closed | -$836K |
|
580
AerCap
AER
$22B
| – | – |
-13,708
| Closed | -$1.28M |
|
581
American Financial Group
AFG
$11.3B
| – | – |
-4,968
| Closed | -$611K |
|
582
AGCO
AGCO
$8.07B
| – | – |
-18,452
| Closed | -$1.81M |
|
583
Ally Financial
ALLY
$12.6B
| – | – |
-20,139
| Closed | -$799K |
|
584
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-9,200
| Closed | -$2.24M |
|
585
American Homes 4 Rent
AMH
$13.3B
| – | – |
-22,375
| Closed | -$831K |
|
586
Apollo Global Management
APO
$77.9B
| – | – |
-27,635
| Closed | -$3.26M |
|
587
Applovin
APP
$162B
| – | – |
-11,996
| Closed | -$998K |
|
588
Ares Management
ARES
$39.3B
| – | – |
-13,914
| Closed | -$1.85M |
|
589
Arrow Electronics
ARW
$6.51B
| – | – |
-156,299
| Closed | -$18.9M |
|
590
Avantor
AVTR
$9.18B
| – | – |
-48,000
| Closed | -$1.02M |
|
591
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-9,046
| Closed | -$1.39M |
|
592
Credicorp
BAP
$20.4B
| – | – |
-4,775
| Closed | -$770K |
|
593
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-14,335
| Closed | -$1.04M |
|
594
Crown Holdings
CCK
$11.6B
| – | – |
-8,615
| Closed | -$641K |
|
595
Celsius Holdings
CELH
$16.2B
| – | – |
-10,729
| Closed | -$613K |
|
596
Confluent
CFLT
$6.85B
| – | – |
-16,688
| Closed | -$493K |
|
597
Carlyle Group
CG
$23.4B
| – | – |
-18,493
| Closed | -$742K |
|
598
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-6,461
| Closed | -$1.07M |
|
599
Chord Energy
CHRD
$6.29B
| – | – |
-4,389
| Closed | -$736K |
|
600
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-36,740
| Closed | -$565K |
|