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MPM

MBB Public Markets Portfolio holdings

AUM $835M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
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
626
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-3,300
627
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-3,200
628
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-5,400
629
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-35,610
630
– –
-15,100
631
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-3,553
632
– –
-27,000
633
– –
-11,365
634
– –
-52,302
635
– –
-13,266
636
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-38,800
637
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-6,993
638
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-499,400
639
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-2,156
640
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-23,258
641
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-5,131
642
– –
-9,745
643
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-4,546
644
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645
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-3,222
646
– –
-899
647
– –
-325,402
648
– –
-1,970
649
– –
-23,700
650
– –
-11,150
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