MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$9.06M
2
+$8.12M
3
+$7.84M
4
CEG icon
Constellation Energy
CEG
+$7.72M
5
CTRA icon
Coterra Energy
CTRA
+$7.06M

Top Sells

1
+$243M
2
+$217M
3
+$214M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164M
5
AMZN icon
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 Change
in Stake 		Capital Flow
676
– –
-21,876
677
– –
0
678
– –
-31,300
679
– –
-3,900
680
– –
-46,500
681
– –
-9,245
682
– –
-9,240
683
– –
-27,114
684
– –
-4,220
685
– –
-80,346
686
– –
-6,039
687
– –
-26,342
688
– –
-9,485
689
– –
-36,630
690
– –
-78,100
691
– –
-21,418
692
– –
-9,300
693
– –
0
694
– –
-16,400
695
– –
-9,000
696
– –
-28,900
697
– –
-19,100
24 25 26 27
28