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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.7M
3 +$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1 +$36.8M
2 +$33M
3 +$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
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 Change
in Stake
Capital Flow
BR icon
51
Broadridge
BR
$27.1B
$340K 0.04%
+1,401
CBOE icon
52
Cboe Global Markets
CBOE
$25B
$340K 0.04%
+1,501
SJM icon
53
J.M. Smucker
SJM
$10.9B
$340K 0.04%
+2,868
ORLY icon
54
O'Reilly Automotive
ORLY
$82.4B
$340K 0.04%
+3,555
AZO icon
55
AutoZone
AZO
$63.4B
$339K 0.04%
+89
OXY icon
56
Occidental Petroleum
OXY
$41.9B
$339K 0.04%
+6,874
SO icon
57
Southern Company
SO
$105B
$339K 0.04%
+3,690
CBRE icon
58
CBRE Group
CBRE
$48.5B
$339K 0.04%
+2,590
ACGL icon
59
Arch Capital
ACGL
$32.5B
$339K 0.04%
+3,520
HIG icon
60
Hartford Financial Services
HIG
$35.2B
$338K 0.04%
+2,730
VICI icon
61
VICI Properties
VICI
$33.3B
$338K 0.04%
10,350
-750,894
LYV icon
62
Live Nation Entertainment
LYV
$35.5B
$337K 0.04%
+2,583
PNW icon
63
Pinnacle West Capital
PNW
$11B
$337K 0.04%
+3,540
DG icon
64
Dollar General
DG
$22.4B
$337K 0.04%
+3,834
CSCO icon
65
Cisco
CSCO
$279B
$337K 0.04%
+5,459
ULTA icon
66
Ulta Beauty
ULTA
$23.2B
$337K 0.04%
+919
LNT icon
67
Alliant Energy
LNT
$17.7B
$337K 0.04%
+5,232
HAS icon
68
Hasbro
HAS
$10.8B
$336K 0.04%
+5,467
T icon
69
AT&T
T
$179B
$336K 0.04%
+11,879
CMS icon
70
CMS Energy
CMS
$22.4B
$336K 0.04%
+4,467
MCO icon
71
Moody's
MCO
$87.6B
$335K 0.04%
+720
KO icon
72
Coca-Cola
KO
$300B
$335K 0.04%
+4,680
VZ icon
73
Verizon
VZ
$164B
$335K 0.04%
+7,380
CPB icon
74
Campbell Soup
CPB
$9.21B
$334K 0.04%
+8,375
SYK icon
75
Stryker
SYK
$146B
$334K 0.04%
+898