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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.7M
3 +$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1 +$36.8M
2 +$33M
3 +$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
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 Change
in Stake
Capital Flow
UHS icon
76
Universal Health Services
UHS
$13.4B
$334K 0.04%
+1,776
CPRT icon
77
Copart
CPRT
$43.2B
$334K 0.04%
+5,894
WM icon
78
Waste Management
WM
$86.5B
$333K 0.04%
+1,440
FFIV icon
79
F5
FFIV
$17.1B
$333K 0.04%
+1,252
VRSN icon
80
VeriSign
VRSN
$22.9B
$333K 0.04%
+1,313
COR icon
81
Cencora
COR
$64.5B
$333K 0.04%
+1,198
COST icon
82
Costco
COST
$413B
$333K 0.04%
+352
AWK icon
83
American Water Works
AWK
$27.6B
$333K 0.04%
+2,255
SYY icon
84
Sysco
SYY
$37B
$332K 0.04%
+4,430
ABT icon
85
Abbott
ABT
$221B
$332K 0.04%
+2,504
KDP icon
86
Keurig Dr Pepper
KDP
$36.9B
$332K 0.04%
+9,702
PM icon
87
Philip Morris
PM
$245B
$332K 0.04%
+2,091
PAYC icon
88
Paycom
PAYC
$11.2B
$332K 0.04%
+1,519
HRL icon
89
Hormel Foods
HRL
$13.1B
$332K 0.04%
+10,723
GRMN icon
90
Garmin
GRMN
$48.2B
$331K 0.04%
+1,526
ESS icon
91
Essex Property Trust
ESS
$17B
$331K 0.04%
+1,080
ROL icon
92
Rollins
ROL
$27.4B
$331K 0.04%
+6,128
WAT icon
93
Waters Corp
WAT
$21.4B
$331K 0.04%
+898
GD icon
94
General Dynamics
GD
$94.8B
$331K 0.04%
+1,214
CHRW icon
95
C.H. Robinson
CHRW
$14.9B
$331K 0.04%
+3,231
COO icon
96
Cooper Companies
COO
$14.6B
$331K 0.04%
+3,920
CAH icon
97
Cardinal Health
CAH
$38.5B
$331K 0.04%
+2,400
EXC icon
98
Exelon
EXC
$48.5B
$330K 0.04%
+7,172
L icon
99
Loews
L
$20.8B
$330K 0.04%
+3,595
AJG icon
100
Arthur J. Gallagher & Co
AJG
$72B
$330K 0.04%
+957