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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$12.3B
| $532K | 0.01% |
+3,722
| New | +$532K |
|
627
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $514K | 0.01% |
7,500
| – | – |
|
628
Etsy
ETSY
$5.08B
| $505K | 0.01% |
+8,562
| New | +$505K |
|
629
Dayforce
DAY
$10.9B
| $505K | 0.01% |
+10,176
| New | +$505K |
|
630
Huazhu Hotels Group
HTHT
$11.4B
| $503K | 0.01% |
+15,100
| New | +$503K |
|
631
Nutrien
NTR
$27.8B
| $502K | 0.01% |
9,852
| – | – |
|
632
Hyatt Hotels
H
$13.5B
| $501K | 0.01% |
+3,300
| New | +$501K |
|
633
Zillow
Z
$19.7B
| $499K | 0.01% |
+10,757
| New | +$499K |
|
634
Fox Class A
FOXA
$27B
| $496K | 0.01% |
14,429
+4,806
| +50% | +$165K |
|
635
Confluent
CFLT
$6.56B
| $493K | 0.01% |
+16,688
| New | +$493K |
|
636
Repligen
RGEN
$6.7B
| $492K | 0.01% |
+3,900
| New | +$492K |
|
637
Franklin Resources
BEN
$13.1B
| $476K | 0.01% |
+21,300
| New | +$476K |
|
638
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $474K | 0.01% |
4,000
| – | – |
|
639
monday.com
MNDY
$9.57B
| $474K | 0.01% |
1,970
+954
| +94% | +$230K |
|
640
Samsara
IOT
$19.9B
| $447K | 0.01% |
13,266
+6,885
| +108% | +$232K |
|
641
U-Haul Holding Co Series N
UHAL.B
$9.65B
| $446K | 0.01% |
+7,439
| New | +$446K |
|
642
Albertsons Companies
ACI
$10.8B
| $440K | 0.01% |
+22,285
| New | +$440K |
|
|
AZPN
643
DELISTED
Aspen Technology Inc
AZPN
| $437K | 0.01% |
+2,200
| New | +$437K |
|
644
NIO
NIO
$14.4B
| $420K | 0.01% |
+101,069
| New | +$420K |
|
645
Bio-Rad Laboratories Class A
BIO
$7.79B
| $407K | 0.01% |
+1,491
| New | +$407K |
|
646
Paylocity
PCTY
$9.61B
| $400K | 0.01% |
+3,034
| New | +$400K |
|
|
PARA
647
DELISTED
Paramount Global Class B
PARA
| $369K | 0.01% |
35,481
+21,051
| +146% | +$219K |
|
|
CNH
648
CNH Industrial
CNH
$13.9B
| $356K | 0.01% |
35,127
| – | – |
|
649
Westlake Corp
WLK
$11B
| $353K | 0.01% |
+2,439
| New | +$353K |
|
650
UiPath
PATH
$5.77B
| $349K | 0.01% |
+27,548
| New | +$349K |
|