We are live on ! Find out more
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
676
– –
-36,630
677
– –
0
678
– –
-16,400
679
– –
-9,000
680
– –
-28,900
681
– –
-19,100
682
– –
-11,343
683
– –
-78,598
684
– –
-53,400
685
– –
-24,800
686
– –
-3,993
687
– –
-13,665
688
– –
-7,181
689
– –
-31,900
690
– –
-7,748
691
– –
-12,600
692
– –
-17,600
693
– –
-7,439
694
– –
-3,386
695
– –
-12,132
696
– –
-80,000
697
– –
-5,000
24 25 26 27
28