MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$58.3M
3
+$38M
4
IQV icon
IQVIA
IQV
+$13.1M
5
VST icon
Vistra
VST
+$6.11M

Top Sells

1
+$48.2M
2
+$37.2M
3
+$26.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

Sector Composition

1 Industrials 20.3%
2 Financials 20.19%
3 Energy 9.65%
4 Technology 9.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$10.8B
$331K 0.03%
4,488
-979
FSLR icon
52
First Solar
FSLR
$25.9B
$330K 0.03%
1,996
-440
CAH icon
53
Cardinal Health
CAH
$38.5B
$329K 0.03%
1,961
-439
DASH icon
54
DoorDash
DASH
$110B
$329K 0.03%
1,335
-306
JCI icon
55
Johnson Controls International
JCI
$73.9B
$329K 0.03%
3,113
-712
NOW icon
56
ServiceNow
NOW
$193B
$327K 0.03%
318
-68
GE icon
57
GE Aerospace
GE
$321B
$324K 0.03%
1,258
-287
GS icon
58
Goldman Sachs
GS
$242B
$323K 0.03%
457
-105
KLAC icon
59
KLA
KLAC
$156B
$323K 0.03%
361
-82
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$323K 0.03%
438
-28,102
LRCX icon
61
Lam Research
LRCX
$191B
$323K 0.03%
3,321
-771
TT icon
62
Trane Technologies
TT
$94.8B
$323K 0.03%
738
-168
HPE icon
63
Hewlett Packard
HPE
$31B
$323K 0.03%
15,785
-3,614
UBER icon
64
Uber
UBER
$196B
$321K 0.03%
3,445
-775
DIS icon
65
Walt Disney
DIS
$201B
$321K 0.03%
2,588
-601
LYV icon
66
Live Nation Entertainment
LYV
$35.5B
$321K 0.03%
2,119
-464
SMCI icon
67
Super Micro Computer
SMCI
$28.7B
$319K 0.03%
6,502
-1,523
BKNG icon
68
Booking.com
BKNG
$167B
$318K 0.03%
55
-13
NTRS icon
69
Northern Trust
NTRS
$23.8B
$318K 0.03%
2,511
-589
JPM icon
70
JPMorgan Chase
JPM
$818B
$318K 0.03%
1,096
-245
NEM icon
71
Newmont
NEM
$91B
$317K 0.03%
5,438
-1,180
SYF icon
72
Synchrony
SYF
$27B
$317K 0.03%
4,744
-1,088
BEN icon
73
Franklin Resources
BEN
$11.9B
$316K 0.03%
13,262
-3,022
RL icon
74
Ralph Lauren
RL
$20.3B
$316K 0.03%
1,153
-260
C icon
75
Citigroup
C
$177B
$316K 0.03%
3,714
-844
1 2
3
4 5