MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-76%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-324.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
20
Reduced
481
Closed
161
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Cameco
CCJ
|
$9.06M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 4 |
ICICI Bank
IBN
|
$7.84M |
| 5 |
Constellation Energy
CEG
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amkor Technology
AMKR
$5.98B
| $2.74M | 0.15% |
+89,456
| New | +$2.74M |
|
52
Intel
INTC
$107B
| $2.69M | 0.15% |
114,630
-522,217
| -82% | -$12.3M |
|
53
Builders FirstSource
BLDR
$15.3B
| $2.32M | 0.13% |
11,980
-31,028
| -72% | -$6.02M |
|
54
Bank of America
BAC
$376B
| $2.28M | 0.13% |
57,470
-882,108
| -94% | -$35M |
|
55
Xcel Energy
XEL
$42.8B
| $1.96M | 0.11% |
29,961
-19,226
| -39% | -$1.26M |
|
56
Lam Research
LRCX
$127B
| $1.85M | 0.1% |
2,270
-6,922
| -75% | -$5.65M |
|
57
Primoris Services
PRIM
$6.4B
| $1.67M | 0.09% |
28,803
-14,156
| -33% | -$822K |
|
58
Marvell Technology
MRVL
$54.2B
| $721K | 0.04% |
10,000
-115,655
| -92% | -$8.34M |
|
59
CBRE Group
CBRE
$48.2B
| $426K | 0.02% |
3,420
-21,708
| -86% | -$2.7M |
|
60
Tesla
TSLA
$1.08T
| $424K | 0.02% |
1,620
-201,267
| -99% | -$52.7M |
|
61
Mohawk Industries
MHK
$8.24B
| $419K | 0.02% |
+2,610
| New | +$419K |
|
62
Kellanova
K
$27.6B
| $414K | 0.02% |
5,130
-11,545
| -69% | -$932K |
|
63
Globe Life
GL
$11.3B
| $400K | 0.02% |
+3,780
| New | +$400K |
|
64
Parker-Hannifin
PH
$96.2B
| $398K | 0.02% |
630
-8,567
| -93% | -$5.41M |
|
65
Iron Mountain
IRM
$27.3B
| $396K | 0.02% |
3,330
-16,587
| -83% | -$1.97M |
|
66
Axon Enterprise
AXON
$58.7B
| $396K | 0.02% |
990
-3,810
| -79% | -$1.52M |
|
67
D.R. Horton
DHI
$50.5B
| $395K | 0.02% |
2,070
-20,310
| -91% | -$3.87M |
|
68
3M
MMM
$82.8B
| $394K | 0.02% |
2,880
-37,424
| -93% | -$5.12M |
|
69
Public Storage
PSA
$51.7B
| $393K | 0.02% |
1,080
-10,380
| -91% | -$3.78M |
|
70
C.H. Robinson
CHRW
$15.2B
| $387K | 0.02% |
3,510
-4,931
| -58% | -$544K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $387K | 0.02% |
3,510
-7,405
| -68% | -$816K |
|
72
TransDigm Group
TDG
$78.8B
| $385K | 0.02% |
270
-3,715
| -93% | -$5.3M |
|
73
Newmont
NEM
$81.7B
| $385K | 0.02% |
7,200
-60,124
| -89% | -$3.21M |
|
74
Boston Properties
BXP
$11.5B
| $384K | 0.02% |
4,770
-4,385
| -48% | -$353K |
|
75
Northrop Grumman
NOC
$84.5B
| $380K | 0.02% |
720
-9,497
| -93% | -$5.02M |
|