MPM
MBB Public Markets Portfolio holdings
AUM
$751M
1-Year Est. Return
12.13%
1 Year Est. Return
+12.13%
AUM
$869M
AUM Growth
+$1.04M
(+0.12%)
Holding
528
Top Buys
| 1 | +$64M | |
| 2 | +$58.3M | |
| 3 | +$38M | |
| 4 |
IQVIA
IQV
|
+$13.1M |
| 5 |
Vistra
VST
|
+$6.11M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$37.2M | |
| 3 | +$26.2M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$10.9B
| $331K | 0.03% |
4,488
-979
|
|
||
52
First Solar
FSLR
$27.2B
| $330K | 0.03% |
1,996
-440
|
|
||
53
Cardinal Health
CAH
$48.8B
| $329K | 0.03% |
1,961
-439
|
|
||
54
DoorDash
DASH
$89.2B
| $329K | 0.03% |
1,335
-306
|
|
||
55
Johnson Controls International
JCI
$77.7B
| $329K | 0.03% |
3,113
-712
|
|
||
56
ServiceNow
NOW
$176B
| $327K | 0.03% |
318
-68
|
|
||
57
GE Aerospace
GE
$322B
| $324K | 0.03% |
1,258
-287
|
|
||
58
Goldman Sachs
GS
$237B
| $323K | 0.03% |
457
-105
|
|
||
59
KLA
KLAC
$149B
| $323K | 0.03% |
361
-82
|
|
||
|
60
Meta Platforms (Facebook)
META
$1.54T
| $323K | 0.03% |
438
-28,102
|
|
||
61
Lam Research
LRCX
$186B
| $323K | 0.03% |
3,321
-771
|
|
||
62
Trane Technologies
TT
$92.7B
| $323K | 0.03% |
738
-168
|
|
||
63
Hewlett Packard
HPE
$30.1B
| $323K | 0.03% |
15,785
-3,614
|
|
||
64
Uber
UBER
$190B
| $321K | 0.03% |
3,445
-775
|
|
||
65
Walt Disney
DIS
$190B
| $321K | 0.03% |
2,588
-601
|
|
||
66
Live Nation Entertainment
LYV
$31.5B
| $321K | 0.03% |
2,119
-464
|
|
||
67
Super Micro Computer
SMCI
$21.7B
| $319K | 0.03% |
6,502
-1,523
|
|
||
68
Booking.com
BKNG
$163B
| $318K | 0.03% |
55
-13
|
|
||
69
Northern Trust
NTRS
$24.1B
| $318K | 0.03% |
2,511
-589
|
|
||
70
JPMorgan Chase
JPM
$827B
| $318K | 0.03% |
1,096
-245
|
|
||
71
Newmont
NEM
$95.8B
| $317K | 0.03% |
5,438
-1,180
|
|
||
72
Synchrony
SYF
$26.3B
| $317K | 0.03% |
4,744
-1,088
|
|
||
73
Franklin Resources
BEN
$11.5B
| $316K | 0.03% |
13,262
-3,022
|
|
||
74
Ralph Lauren
RL
$20.1B
| $316K | 0.03% |
1,153
-260
|
|
||
75
Citigroup
C
$179B
| $316K | 0.03% |
3,714
-844
|
|