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 | |
|---|---|---|---|---|---|---|
651
Mercado Libre
MELI
$125B
| – | – |
-3,222
| Closed | -$5.3M |
|
652
Markel Group
MKL
$24.8B
| – | – |
-899
| Closed | -$1.42M |
|
653
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-325,402
| Closed | -$2.43M |
|
654
monday.com
MNDY
$9.95B
| – | – |
-1,970
| Closed | -$474K |
|
655
Moderna
MRNA
$9.37B
| – | – |
-23,700
| Closed | -$2.81M |
|
656
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-1,115
| Closed | -$1.54M |
|
657
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-7,132
| Closed | -$982K |
|
658
Cloudflare
NET
$72.7B
| – | – |
-22,356
| Closed | -$1.85M |
|
659
NIO
NIO
$14.3B
| – | – |
-101,069
| Closed | -$420K |
|
660
Annaly Capital Management
NLY
$13.6B
| – | – |
-29,260
| Closed | -$558K |
|
661
Nutrien
NTR
$28B
| – | – |
-9,852
| Closed | -$502K |
|
662
Owens Corning
OC
$12.6B
| – | – |
-6,600
| Closed | -$1.15M |
|
663
Okta
OKTA
$16.4B
| – | – |
-11,333
| Closed | -$1.06M |
|
664
Ovintiv
OVV
$10.8B
| – | – |
-17,212
| Closed | -$807K |
|
665
UiPath
PATH
$5.95B
| – | – |
-27,548
| Closed | -$349K |
|
666
Paylocity
PCTY
$9.89B
| – | – |
-3,034
| Closed | -$400K |
|
667
Pinduoduo
PDD
$171B
| – | – |
-42,498
| Closed | -$5.65M |
|
668
Pinterest
PINS
$24.9B
| – | – |
-42,600
| Closed | -$1.88M |
|
669
Pure Storage
PSTG
$25.4B
| – | – |
-21,876
| Closed | -$1.4M |
|
670
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
671
Roblox
RBLX
$86.4B
| – | – |
-31,300
| Closed | -$1.16M |
|
672
Repligen
RGEN
$6.88B
| – | – |
-3,900
| Closed | -$492K |
|
673
Rivian
RIVN
$16.5B
| – | – |
-46,500
| Closed | -$624K |
|
674
Roku
ROKU
$14.2B
| – | – |
-9,245
| Closed | -$554K |
|
675
RPM International
RPM
$16.1B
| – | – |
-9,240
| Closed | -$995K |
|