MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.65M
4
CTRA icon
Coterra Energy
CTRA
+$7.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

1
+$233M
2
+$215M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157M
5
AMZN icon
Amazon
AMZN
+$137M

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 Change
in Stake 		Capital Flow
601
– –
-123,296
602
– –
-9,046
603
– –
-4,775
604
– –
-14,335
605
– –
-12,100
606
– –
-17,950
607
– –
-78,100
608
– –
-21,418
609
– –
-9,300
610
– –
0
611
– –
-22,285
612
– –
-13,708
613
– –
-4,968
614
– –
-18,452
615
– –
-20,139
616
– –
-9,200
617
– –
-22,375
618
– –
-44,321
619
– –
-1,491
620
– –
-14,011
621
– –
-4,579
622
– –
-16,400
623
– –
-8,615
624
– –
-10,729
625
– –
-16,688
23 24
25
26 27