MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Progressive
PGR
|
$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$21M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$33M |
| 3 |
Coterra Energy
CTRA
|
$26.6M |
| 4 |
VICI Properties
VICI
|
$24.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.6M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $340K | 0.04% |
+1,401
| New | +$340K |
|
52
Cboe Global Markets
CBOE
$24.6B
| $340K | 0.04% |
+1,501
| New | +$340K |
|
53
J.M. Smucker
SJM
$12B
| $340K | 0.04% |
+2,868
| New | +$340K |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $340K | 0.04% |
+237
| New | +$340K |
|
55
AutoZone
AZO
$70.1B
| $339K | 0.04% |
+89
| New | +$339K |
|
56
Occidental Petroleum
OXY
$45.6B
| $339K | 0.04% |
+6,874
| New | +$339K |
|
57
Southern Company
SO
$101B
| $339K | 0.04% |
+3,690
| New | +$339K |
|
58
CBRE Group
CBRE
$47.3B
| $339K | 0.04% |
+2,590
| New | +$339K |
|
59
Arch Capital
ACGL
$34.7B
| $339K | 0.04% |
+3,520
| New | +$339K |
|
60
Hartford Financial Services
HIG
$37.4B
| $338K | 0.04% |
+2,730
| New | +$338K |
|
|
61
VICI Properties
VICI
$35.6B
| $338K | 0.04% |
10,350
-750,894
| -99% | -$24.5M |
|
62
Live Nation Entertainment
LYV
$37.6B
| $337K | 0.04% |
+2,583
| New | +$337K |
|
63
Pinnacle West Capital
PNW
$10.6B
| $337K | 0.04% |
+3,540
| New | +$337K |
|
64
Dollar General
DG
$24.1B
| $337K | 0.04% |
+3,834
| New | +$337K |
|
65
Cisco
CSCO
$268B
| $337K | 0.04% |
+5,459
| New | +$337K |
|
66
Ulta Beauty
ULTA
$23.8B
| $337K | 0.04% |
+919
| New | +$337K |
|
67
Alliant Energy
LNT
$16.6B
| $337K | 0.04% |
+5,232
| New | +$337K |
|
68
Hasbro
HAS
$11.1B
| $336K | 0.04% |
+5,467
| New | +$336K |
|
69
AT&T
T
$208B
| $336K | 0.04% |
+11,879
| New | +$336K |
|
70
CMS Energy
CMS
$21.4B
| $336K | 0.04% |
+4,467
| New | +$336K |
|
71
Moody's
MCO
$89B
| $335K | 0.04% |
+720
| New | +$335K |
|
72
Coca-Cola
KO
$297B
| $335K | 0.04% |
+4,680
| New | +$335K |
|
73
Verizon
VZ
$184B
| $335K | 0.04% |
+7,380
| New | +$335K |
|
74
Campbell Soup
CPB
$10.1B
| $334K | 0.04% |
+8,375
| New | +$334K |
|
75
Stryker
SYK
$149B
| $334K | 0.04% |
+898
| New | +$334K |
|