MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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 icon
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
51
$2.74M 0.23%
+89,456
52
$2.69M 0.23%
114,630
-522,217
53
$2.32M 0.2%
11,980
-31,028
54
$2.28M 0.19%
57,470
-882,108
55
$1.96M 0.17%
29,961
-19,226
56
$1.85M 0.16%
22,700
-69,220
57
$1.67M 0.14%
28,803
-14,156
58
$721K 0.06%
10,000
-115,655
59
$426K 0.04%
3,420
-21,708
60
$424K 0.04%
1,620
-201,267
61
$419K 0.04%
+2,610
62
$414K 0.04%
5,130
-11,545
63
$400K 0.03%
+3,780
64
$398K 0.03%
630
-8,567
65
$396K 0.03%
3,330
-16,587
66
$396K 0.03%
990
-3,810
67
$395K 0.03%
2,070
-20,310
68
$394K 0.03%
2,880
-37,424
69
$393K 0.03%
1,080
-10,380
70
$387K 0.03%
3,510
-4,931
71
$387K 0.03%
3,510
-7,405
72
$385K 0.03%
270
-3,715
73
$385K 0.03%
7,200
-60,124
74
$384K 0.03%
4,770
-4,385
75
$380K 0.03%
720
-9,497
1 2
3
4 5