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
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$49.3M
3
+$35.1M
4
IQV icon
IQVIA
IQV
+$12.5M
5
VST icon
Vistra
VST
+$4.67M

Top Sells

1
+$48.2M
2
+$37.2M
3
+$26.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Sector Composition

1 Industrials 20.3%
2 Financials 20.19%
3 Energy 9.65%
4 Technology 9.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.04%
4,488
-979
52
$330K 0.04%
1,996
-440
53
$329K 0.04%
1,961
-439
54
$329K 0.04%
1,335
-306
55
$329K 0.04%
3,113
-712
56
$327K 0.04%
1,590
-340
57
$324K 0.04%
1,258
-287
58
$323K 0.04%
457
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59
$323K 0.04%
361
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60
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438
-28,102
61
$323K 0.04%
3,321
-771
62
$323K 0.04%
738
-168
63
$323K 0.04%
15,785
-3,614
64
$321K 0.04%
3,445
-775
65
$321K 0.04%
2,588
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66
$321K 0.04%
2,119
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67
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6,502
-1,523
68
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55
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69
$318K 0.04%
2,511
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70
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1,096
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71
$317K 0.04%
5,438
-1,180
72
$317K 0.04%
4,744
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73
$316K 0.04%
13,262
-3,022
74
$316K 0.04%
1,153
-260
75
$316K 0.04%
3,714
-844
1 2
3
4 5