MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-76%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-324.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
20
Reduced
481
Closed
161
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Cameco
CCJ
|
$9.06M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 4 |
ICICI Bank
IBN
|
$7.84M |
| 5 |
Constellation Energy
CEG
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $379K | 0.02% |
4,860
-66,050
| -93% | -$5.15M |
|
77
Booking.com
BKNG
$181B
| $379K | 0.02% |
90
-2,377
| -96% | -$10M |
|
78
IBM
IBM
$227B
| $378K | 0.02% |
1,710
-63,523
| -97% | -$14M |
|
79
Sherwin-Williams
SHW
$91.2B
| $378K | 0.02% |
990
-15,952
| -94% | -$6.09M |
|
80
Gilead Sciences
GILD
$140B
| $377K | 0.02% |
4,500
-82,510
| -95% | -$6.92M |
|
81
Fortinet
FTNT
$60.4B
| $377K | 0.02% |
4,860
-42,096
| -90% | -$3.26M |
|
82
F5
FFIV
$18B
| $377K | 0.02% |
1,710
-1,725
| -50% | -$380K |
|
83
Solventum
SOLV
$12.7B
| $376K | 0.02% |
5,400
-4,734
| -47% | -$330K |
|
84
Ventas
VTR
$30.9B
| $375K | 0.02% |
5,850
-22,800
| -80% | -$1.46M |
|
85
Kenvue
KVUE
$39.7B
| $375K | 0.02% |
16,200
-121,216
| -88% | -$2.8M |
|
86
Pultegroup
PHM
$26B
| $375K | 0.02% |
2,610
-13,095
| -83% | -$1.88M |
|
87
W.W. Grainger
GWW
$48.5B
| $374K | 0.02% |
360
-2,860
| -89% | -$2.97M |
|
88
Aflac
AFL
$57.2B
| $372K | 0.02% |
3,330
-34,943
| -91% | -$3.91M |
|
89
Blackstone
BX
$134B
| $372K | 0.02% |
2,430
-47,880
| -95% | -$7.33M |
|
90
S&P Global
SPGI
$167B
| $372K | 0.02% |
720
-22,018
| -97% | -$11.4M |
|
91
Cintas
CTAS
$84.6B
| $371K | 0.02% |
1,800
-4,702
| -72% | -$968K |
|
92
Equifax
EFX
$30.3B
| $370K | 0.02% |
1,260
-7,360
| -85% | -$2.16M |
|
93
Ameren
AEE
$27B
| $370K | 0.02% |
4,230
-14,645
| -78% | -$1.28M |
|
94
Howmet Aerospace
HWM
$70.2B
| $370K | 0.02% |
3,690
-24,025
| -87% | -$2.41M |
|
95
Pentair
PNR
$17.6B
| $370K | 0.02% |
3,780
-7,420
| -66% | -$726K |
|
96
Carrier Global
CARR
$55.5B
| $369K | 0.02% |
4,590
-54,075
| -92% | -$4.35M |
|
97
eBay
EBAY
$41.4B
| $369K | 0.02% |
5,670
-31,862
| -85% | -$2.07M |
|
98
MarketAxess Holdings
MKTX
$6.87B
| $369K | 0.02% |
1,440
-1,224
| -46% | -$314K |
|
99
M&T Bank
MTB
$31.5B
| $369K | 0.02% |
2,070
-9,059
| -81% | -$1.61M |
|
100
Lockheed Martin
LMT
$106B
| $368K | 0.02% |
630
-14,768
| -96% | -$8.63M |
|