MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+0.12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30
Top Buys
| 1 |
Progressive
PGR
|
$64M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
AerCap
AER
|
$38M |
| 4 |
IQVIA
IQV
|
$13.1M |
| 5 |
Vistra
VST
|
$6.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.2M |
| 2 |
UnitedHealth
UNH
|
$37.2M |
| 3 |
Coterra Energy
CTRA
|
$26.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.4B
| $331K | 0.03% |
4,488
-979
| -18% | -$72.3K |
|
52
First Solar
FSLR
$20.9B
| $330K | 0.03% |
1,996
-440
| -18% | -$72.8K |
|
53
Cardinal Health
CAH
$35.5B
| $329K | 0.03% |
1,961
-439
| -18% | -$73.8K |
|
54
DoorDash
DASH
$105B
| $329K | 0.03% |
1,335
-306
| -19% | -$75.4K |
|
55
Johnson Controls International
JCI
$69.9B
| $329K | 0.03% |
3,113
-712
| -19% | -$75.2K |
|
56
ServiceNow
NOW
$190B
| $327K | 0.03% |
318
-68
| -18% | -$69.9K |
|
57
GE Aerospace
GE
$292B
| $324K | 0.03% |
1,258
-287
| -19% | -$73.9K |
|
58
Goldman Sachs
GS
$226B
| $323K | 0.03% |
457
-105
| -19% | -$74.3K |
|
59
KLA
KLAC
$115B
| $323K | 0.03% |
361
-82
| -19% | -$73.5K |
|
|
60
Meta Platforms (Facebook)
META
$1.86T
| $323K | 0.03% |
438
-28,102
| -98% | -$20.7M |
|
61
Lam Research
LRCX
$127B
| $323K | 0.03% |
3,321
-771
| -19% | -$75K |
|
62
Trane Technologies
TT
$92.5B
| $323K | 0.03% |
738
-168
| -19% | -$73.5K |
|
63
Hewlett Packard
HPE
$29.6B
| $323K | 0.03% |
15,785
-3,614
| -19% | -$73.9K |
|
64
Uber
UBER
$196B
| $321K | 0.03% |
3,445
-775
| -18% | -$72.3K |
|
65
Walt Disney
DIS
$213B
| $321K | 0.03% |
2,588
-601
| -19% | -$74.5K |
|
66
Live Nation Entertainment
LYV
$38.6B
| $321K | 0.03% |
2,119
-464
| -18% | -$70.2K |
|
67
Super Micro Computer
SMCI
$24.7B
| $319K | 0.03% |
6,502
-1,523
| -19% | -$74.6K |
|
68
Booking.com
BKNG
$181B
| $318K | 0.03% |
55
-13
| -19% | -$75.3K |
|
69
Northern Trust
NTRS
$25B
| $318K | 0.03% |
2,511
-589
| -19% | -$74.7K |
|
70
JPMorgan Chase
JPM
$829B
| $318K | 0.03% |
1,096
-245
| -18% | -$71K |
|
71
Newmont
NEM
$81.7B
| $317K | 0.03% |
5,438
-1,180
| -18% | -$68.7K |
|
72
Synchrony
SYF
$28.4B
| $317K | 0.03% |
4,744
-1,088
| -19% | -$72.6K |
|
73
Franklin Resources
BEN
$13.3B
| $316K | 0.03% |
13,262
-3,022
| -19% | -$72.1K |
|
74
Ralph Lauren
RL
$18B
| $316K | 0.03% |
1,153
-260
| -18% | -$71.3K |
|
75
Citigroup
C
$178B
| $316K | 0.03% |
3,714
-844
| -19% | -$71.8K |
|