MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-3.24%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-28%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
541
New
3
Increased
19
Reduced
23
Closed
479
Top Buys
| 1 |
Progressive
PGR
|
$57.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amgen
AMGN
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12M |
Top Sells
| 1 |
Teck Resources
TECK
|
$46.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.6M |
| 4 |
Humana
HUM
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.7M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Materials | 14.45% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| – | – |
-3,330
| Closed | -$319K |
|
77
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,170
| Closed | -$345K |
|
78
West Pharmaceutical
WST
$17.9B
| – | – |
-900
| Closed | -$270K |
|
79
W.R. Berkley
WRB
$27.4B
| – | – |
-5,670
| Closed | -$322K |
|
80
Walmart
WMT
$793B
| – | – |
-4,410
| Closed | -$356K |
|
81
Williams Companies
WMB
$70.5B
| – | – |
-7,110
| Closed | -$325K |
|
82
Willdan Group
WLDN
$1.52B
| – | – |
-4,993
| Closed | -$204K |
|
83
Wells Fargo
WFC
$258B
| – | – |
-5,130
| Closed | -$290K |
|
84
Welltower
WELL
$112B
| – | – |
-2,790
| Closed | -$357K |
|
85
PayPal
PYPL
$66.5B
| – | – |
-4,860
| Closed | -$379K |
|
86
Qualcomm
QCOM
$170B
| – | – |
-1,350
| Closed | -$230K |
|
87
Qorvo
QRVO
$8.42B
| – | – |
-2,610
| Closed | -$270K |
|
88
Royal Caribbean
RCL
$96.4B
| – | – |
-1,980
| Closed | -$351K |
|
89
Regency Centers
REG
$13.1B
| – | – |
-4,770
| Closed | -$345K |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-270
| Closed | -$284K |
|
91
Regions Financial
RF
$24B
| – | – |
-15,750
| Closed | -$367K |
|
92
Raymond James Financial
RJF
$33.2B
| – | – |
-2,520
| Closed | -$309K |
|
93
Ralph Lauren
RL
$19B
| – | – |
-1,620
| Closed | -$314K |
|
94
ResMed
RMD
$39.4B
| – | – |
-1,350
| Closed | -$330K |
|
95
Rockwell Automation
ROK
$38.1B
| – | – |
-1,170
| Closed | -$314K |
|
96
Rollins
ROL
$27.3B
| – | – |
-6,030
| Closed | -$305K |
|
97
Roper Technologies
ROP
$56.4B
| – | – |
-540
| Closed | -$300K |
|
98
Ross Stores
ROST
$49.3B
| – | – |
-1,980
| Closed | -$298K |
|
99
Republic Services
RSG
$72.6B
| – | – |
-1,530
| Closed | -$307K |
|
100
RTX Corp
RTX
$212B
| – | – |
-2,790
| Closed | -$338K |
|