MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Progressive
PGR
|
$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$21M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$33M |
| 3 |
Coterra Energy
CTRA
|
$26.6M |
| 4 |
VICI Properties
VICI
|
$24.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.6M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $334K | 0.04% |
+1,776
| New | +$334K |
|
77
Copart
CPRT
$46.5B
| $334K | 0.04% |
+5,894
| New | +$334K |
|
78
Waste Management
WM
$90.4B
| $333K | 0.04% |
+1,440
| New | +$333K |
|
79
F5
FFIV
$17.8B
| $333K | 0.04% |
+1,252
| New | +$333K |
|
80
VeriSign
VRSN
$25.6B
| $333K | 0.04% |
+1,313
| New | +$333K |
|
81
Cencora
COR
$57.2B
| $333K | 0.04% |
+1,198
| New | +$333K |
|
82
Costco
COST
$421B
| $333K | 0.04% |
+352
| New | +$333K |
|
83
American Water Works
AWK
$27.5B
| $333K | 0.04% |
+2,255
| New | +$333K |
|
84
Sysco
SYY
$38.8B
| $332K | 0.04% |
+4,430
| New | +$332K |
|
85
Abbott
ABT
$230B
| $332K | 0.04% |
+2,504
| New | +$332K |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $332K | 0.04% |
+9,702
| New | +$332K |
|
87
Philip Morris
PM
$254B
| $332K | 0.04% |
+2,091
| New | +$332K |
|
88
Paycom
PAYC
$12.5B
| $332K | 0.04% |
+1,519
| New | +$332K |
|
89
Hormel Foods
HRL
$13.9B
| $332K | 0.04% |
+10,723
| New | +$332K |
|
90
Garmin
GRMN
$45.6B
| $331K | 0.04% |
+1,526
| New | +$331K |
|
91
Essex Property Trust
ESS
$16.8B
| $331K | 0.04% |
+1,080
| New | +$331K |
|
92
Rollins
ROL
$27.3B
| $331K | 0.04% |
+6,128
| New | +$331K |
|
93
Waters Corp
WAT
$17.3B
| $331K | 0.04% |
+898
| New | +$331K |
|
94
General Dynamics
GD
$86.8B
| $331K | 0.04% |
+1,214
| New | +$331K |
|
95
C.H. Robinson
CHRW
$15.2B
| $331K | 0.04% |
+3,231
| New | +$331K |
|
96
Cooper Companies
COO
$13.3B
| $331K | 0.04% |
+3,920
| New | +$331K |
|
97
Cardinal Health
CAH
$36B
| $331K | 0.04% |
+2,400
| New | +$331K |
|
98
Exelon
EXC
$43.8B
| $330K | 0.04% |
+7,172
| New | +$330K |
|
99
Loews
L
$20.1B
| $330K | 0.04% |
+3,595
| New | +$330K |
|
100
Arthur J. Gallagher & Co
AJG
$77.9B
| $330K | 0.04% |
+957
| New | +$330K |
|