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 | |
|---|---|---|---|---|---|---|
601
Coinbase
COIN
$78.2B
| – | – |
-13,585
| Closed | -$3.02M |
|
602
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-212,100
| Closed | -$16.7M |
|
603
Corebridge Financial
CRBG
$18.7B
| – | – |
-21,581
| Closed | -$628K |
|
604
Carlisle Companies
CSL
$16.5B
| – | – |
-3,700
| Closed | -$1.5M |
|
605
CyberArk
CYBR
$22.8B
| – | – |
-2,931
| Closed | -$801K |
|
606
DoorDash
DASH
$105B
| – | – |
-19,857
| Closed | -$2.16M |
|
607
Datadog
DDOG
$47.7B
| – | – |
-19,041
| Closed | -$2.47M |
|
608
Dollar General
DG
$23.9B
| – | – |
-15,923
| Closed | -$2.11M |
|
609
HF Sinclair
DINO
$9.52B
| – | – |
-11,290
| Closed | -$602K |
|
610
DraftKings
DKNG
$23.8B
| – | – |
-30,800
| Closed | -$1.18M |
|
611
Dick's Sporting Goods
DKS
$17B
| – | – |
-4,700
| Closed | -$1.01M |
|
612
DocuSign
DOCU
$15.5B
| – | – |
-14,600
| Closed | -$781K |
|
613
Dynatrace
DT
$15.3B
| – | – |
-18,550
| Closed | -$830K |
|
614
DexCom
DXCM
$29.5B
| – | – |
-27,792
| Closed | -$3.15M |
|
615
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-12,100
| Closed | -$788K |
|
616
Emcor
EME
$27.8B
| – | – |
-3,361
| Closed | -$1.23M |
|
617
Entegris
ENTG
$12.7B
| – | – |
-10,725
| Closed | -$1.45M |
|
618
Equitable Holdings
EQH
$16B
| – | – |
-23,600
| Closed | -$964K |
|
619
Etsy
ETSY
$5.25B
| – | – |
-8,562
| Closed | -$505K |
|
620
Exact Sciences
EXAS
$8.98B
| – | – |
-13,300
| Closed | -$562K |
|
621
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-9,285
| Closed | -$603K |
|
622
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-760
| Closed | -$1.28M |
|
623
Fidelity National Financial
FNF
$16.3B
| – | – |
-17,950
| Closed | -$887K |
|
624
Fox Class B
FOX
$24.3B
| – | – |
-10,516
| Closed | -$337K |
|
625
Futu Holdings
FUTU
$25.8B
| – | – |
-4,200
| Closed | -$276K |
|