MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-3.24%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-28%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
541
New
3
Increased
19
Reduced
23
Closed
479
Top Buys
| 1 |
Progressive
PGR
|
$57.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amgen
AMGN
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12M |
Top Sells
| 1 |
Teck Resources
TECK
|
$46.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.6M |
| 4 |
Humana
HUM
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.7M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Materials | 14.45% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vicor
VICR
$2.27B
| $201K | 0.02% |
+4,164
| New | +$201K |
|
52
Viemed Healthcare
VMD
$264M
| $159K | 0.01% |
19,881
| – | – |
|
53
NCR Voyix
VYX
$1.76B
| $149K | 0.01% |
10,775
| – | – |
|
54
Hillman Solutions
HLMN
$1.93B
| $147K | 0.01% |
15,044
| – | – |
|
55
Garrett Motion
GTX
$2.61B
| $138K | 0.01% |
15,227
| – | – |
|
56
AdaptHealth
AHCO
$1.23B
| $135K | 0.01% |
14,220
| – | – |
|
57
DNOW Inc
DNOW
$1.63B
| $131K | 0.01% |
10,087
| – | – |
|
58
Ecovyst
ECVT
$1.01B
| $114K | 0.01% |
14,871
| – | – |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,710
| Closed | -$285K |
|
|
CTLT
60
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,310
| Closed | -$322K |
|
|
SW
61
Smurfit Westrock plc
SW
$24.5B
| – | – |
-5,940
| Closed | -$294K |
|
62
Solventum
SOLV
$12.4B
| – | – |
-5,400
| Closed | -$376K |
|
63
Corpay
CPAY
$22.6B
| – | – |
-1,170
| Closed | -$366K |
|
64
Dayforce
DAY
$11B
| – | – |
-5,850
| Closed | -$358K |
|
65
Zoetis
ZTS
$67.6B
| – | – |
-1,710
| Closed | -$334K |
|
66
Zebra Technologies
ZBRA
$15.5B
| – | – |
-990
| Closed | -$367K |
|
67
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,700
| Closed | -$291K |
|
68
Yum! Brands
YUM
$40.1B
| – | – |
-2,160
| Closed | -$302K |
|
69
Xylem
XYL
$34B
| – | – |
-2,160
| Closed | -$292K |
|
70
Exxon Mobil
XOM
$477B
| – | – |
-2,700
| Closed | -$316K |
|
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-246,933
| Closed | -$38M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-52,251
| Closed | -$4.59M |
|
73
Xcel Energy
XEL
$42.8B
| – | – |
-29,961
| Closed | -$1.96M |
|
|
74
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-209,271
| Closed | -$20.7M |
|
75
Weyerhaeuser
WY
$17.9B
| – | – |
-10,080
| Closed | -$341K |
|