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 | |
|---|---|---|---|---|---|---|
601
Bath & Body Works
BBWI
$6.25B
| $617K | 0.01% |
+15,805
| New | +$617K |
|
602
Alcoa
AA
$8.01B
| $617K | 0.01% |
15,500
| – | – |
|
603
SEI Investments
SEIC
$10.9B
| $614K | 0.01% |
+9,485
| New | +$614K |
|
604
Celsius Holdings
CELH
$15.8B
| $613K | 0.01% |
+10,729
| New | +$613K |
|
605
American Financial Group
AFG
$11.4B
| $611K | 0.01% |
+4,968
| New | +$611K |
|
606
Henry Schein
HSIC
$8.29B
| $611K | 0.01% |
+9,532
| New | +$611K |
|
607
Fortune Brands Innovations
FBIN
$6.9B
| $603K | 0.01% |
+9,285
| New | +$603K |
|
608
ZTO Express
ZTO
$14.3B
| $602K | 0.01% |
+29,023
| New | +$602K |
|
609
HF Sinclair
DINO
$9.74B
| $602K | 0.01% |
+11,290
| New | +$602K |
|
610
WIX.com
WIX
$7.64B
| $596K | 0.01% |
3,749
+2,073
| +124% | +$330K |
|
611
F5
FFIV
$17.6B
| $592K | 0.01% |
+3,435
| New | +$592K |
|
612
Huntington Ingalls Industries
HII
$10.6B
| $582K | 0.01% |
+2,363
| New | +$582K |
|
613
DaVita
DVA
$9.78B
| $582K | 0.01% |
+4,200
| New | +$582K |
|
614
Cleveland-Cliffs
CLF
$5.17B
| $565K | 0.01% |
+36,740
| New | +$565K |
|
615
Lattice Semiconductor
LSCC
$9.14B
| $565K | 0.01% |
+9,745
| New | +$565K |
|
616
Match Group
MTCH
$8.9B
| $565K | 0.01% |
18,584
+11,676
| +169% | +$355K |
|
617
Delta Air Lines
DAL
$39.9B
| $564K | 0.01% |
+11,890
| New | +$564K |
|
618
Boston Properties
BXP
$11.5B
| $564K | 0.01% |
9,155
+6,091
| +199% | +$375K |
|
619
Exact Sciences
EXAS
$9.09B
| $562K | 0.01% |
+13,300
| New | +$562K |
|
620
Brown-Forman Class B
BF.B
$13.8B
| $559K | 0.01% |
+12,933
| New | +$559K |
|
621
Annaly Capital Management
NLY
$13.5B
| $558K | 0.01% |
29,260
+17,602
| +151% | +$335K |
|
622
Roku
ROKU
$14.1B
| $554K | 0.01% |
+9,245
| New | +$554K |
|
623
Grab
GRAB
$20.1B
| $539K | 0.01% |
+151,822
| New | +$539K |
|
624
Solventum
SOLV
$12.4B
| $536K | 0.01% |
+10,134
| New | +$536K |
|
625
MarketAxess Holdings
MKTX
$6.73B
| $534K | 0.01% |
+2,664
| New | +$534K |
|