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
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.12M
3
+$7.84M
4
CEG icon
Constellation Energy
CEG
+$7.72M
5
CTRA icon
Coterra Energy
CTRA
+$7.06M

Top Sells

1
+$243M
2
+$217M
3
+$214M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164M
5
AMZN icon
Amazon
AMZN
+$140M

Sector Composition

1 Materials 19.24%
2 Energy 13.64%
3 Technology 10.14%
4 Healthcare 7.28%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.02%
4,860
-66,050
77
$379K 0.02%
90
-2,377
78
$378K 0.02%
1,710
-63,523
79
$378K 0.02%
990
-15,952
80
$377K 0.02%
4,500
-82,510
81
$377K 0.02%
4,860
-42,096
82
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1,710
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83
$376K 0.02%
5,400
-4,734
84
$375K 0.02%
5,850
-22,800
85
$375K 0.02%
16,200
-121,216
86
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2,610
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87
$374K 0.02%
360
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88
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3,330
-34,943
89
$372K 0.02%
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720
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91
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92
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1,260
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93
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94
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95
$370K 0.02%
3,780
-7,420
96
$369K 0.02%
4,590
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97
$369K 0.02%
5,670
-31,862
98
$369K 0.02%
1,440
-1,224
99
$369K 0.02%
2,070
-9,059
100
$368K 0.02%
630
-14,768
2 3
4
5 6