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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$34.1M
3
+$34.1M
4
CTRA icon
Coterra Energy
CTRA
+$20.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M

Top Sells

1
+$151M
2
+$97.9M
3
+$23.3M
4
ING icon
ING
ING
+$18M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$16.5M

Sector Composition

1 Materials 11.39%
2 Energy 7.84%
3 Financials 7.44%
4 Healthcare 6.85%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.25%
396,598
+31,472
52
$4.62M 0.24%
+95,552
53
$4.37M 0.23%
74,350
-16,800
54
$3.96M 0.21%
33,100
-43,655
55
$3.76M 0.2%
45,000
-132,354
56
$2.83M 0.15%
71,500
-11,792
57
$2.61M 0.14%
74,499
+67,334
58
$2.55M 0.13%
151,939
+81,899
59
$2.21M 0.12%
+27,390
60
$1.96M 0.1%
30,933
-13,876
61
$1.93M 0.1%
27,000
+2,000
62
$1.89M 0.1%
17,834
+11,834
63
$1.39M 0.07%
+289,969
64
$1.33M 0.07%
27,000
-5,513
65
$1.31M 0.07%
6,735
66
$1.27M 0.07%
5,490
+3,294
67
$1.2M 0.06%
+2,954
68
$1.16M 0.06%
+17,779
69
$1.14M 0.06%
8,108
70
$1.12M 0.06%
5,035
+663
71
$1.09M 0.06%
3,200
+2,065
72
$1.02M 0.05%
8,221
+4,810
73
$856K 0.04%
32,000
+17,000
74
$778K 0.04%
+5,899
75
$765K 0.04%
+8,089
1 2
3
4 5