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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
651
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-7,132
652
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-22,356
653
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-101,069
654
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-29,260
655
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-9,852
656
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-6,600
657
– –
-11,333
658
– –
-17,212
659
– –
-27,548
660
– –
-3,034
661
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-42,498
662
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-42,600
663
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-21,876
664
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0
665
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-31,300
666
– –
-3,900
667
– –
-46,500
668
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-9,245
669
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-9,240
670
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-27,114
671
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-4,220
672
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-80,346
673
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674
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675
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-9,485
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