MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+0.12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30
Top Buys
| 1 |
Progressive
PGR
|
$64M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
AerCap
AER
|
$38M |
| 4 |
IQVIA
IQV
|
$13.1M |
| 5 |
Vistra
VST
|
$6.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.2M |
| 2 |
UnitedHealth
UNH
|
$37.2M |
| 3 |
Coterra Energy
CTRA
|
$26.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.7M |
Sector Composition
| 1 | Industrials | 20.3% |
| 2 | Financials | 20.19% |
| 3 | Energy | 9.65% |
| 4 | Technology | 9.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $315K | 0.03% |
949
-221
| -19% | -$73.4K |
|
77
Charles Schwab
SCHW
$174B
| $314K | 0.03% |
3,446
-763
| -18% | -$69.6K |
|
78
Dell
DELL
$82.6B
| $314K | 0.03% |
2,563
-596
| -19% | -$73.1K |
|
79
Insulet
PODD
$23.9B
| $314K | 0.03% |
1,000
-226
| -18% | -$71K |
|
80
Arista Networks
ANET
$172B
| $313K | 0.03% |
3,062
-720
| -19% | -$73.7K |
|
81
IBM
IBM
$227B
| $313K | 0.03% |
1,062
-243
| -19% | -$71.6K |
|
82
Philip Morris
PM
$260B
| $313K | 0.03% |
1,718
-373
| -18% | -$67.9K |
|
83
CF Industries
CF
$14B
| $312K | 0.03% |
3,392
-757
| -18% | -$69.6K |
|
84
Monolithic Power Systems
MPWR
$40B
| $312K | 0.03% |
426
-99
| -19% | -$72.4K |
|
85
Capital One
COF
$145B
| $311K | 0.03% |
1,463
-326
| -18% | -$69.4K |
|
86
Tapestry
TPR
$21.2B
| $311K | 0.03% |
3,544
-812
| -19% | -$71.3K |
|
87
VeriSign
VRSN
$25.5B
| $311K | 0.03% |
1,077
-236
| -18% | -$68.2K |
|
88
Corteva
CTVA
$50.4B
| $311K | 0.03% |
4,171
-944
| -18% | -$70.4K |
|
89
Hubbell
HUBB
$22.9B
| $310K | 0.03% |
760
-169
| -18% | -$69K |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $310K | 0.03% |
1,284
-282
| -18% | -$68.1K |
|
91
Cadence Design Systems
CDNS
$95.5B
| $310K | 0.03% |
1,006
-221
| -18% | -$68.1K |
|
92
ON Semiconductor
ON
$20.3B
| $310K | 0.03% |
5,907
-1,376
| -19% | -$72.1K |
|
93
Cisco
CSCO
$274B
| $309K | 0.03% |
4,455
-1,004
| -18% | -$69.7K |
|
94
Eaton
ETN
$136B
| $308K | 0.03% |
862
-2,698
| -76% | -$963K |
|
95
United Rentals
URI
$61.5B
| $307K | 0.03% |
408
-93
| -19% | -$70.1K |
|
96
Emerson Electric
EMR
$74.3B
| $307K | 0.03% |
2,305
-532
| -19% | -$70.9K |
|
97
Estee Lauder
EL
$33B
| $304K | 0.03% |
3,759
-898
| -19% | -$72.6K |
|
98
L3Harris
LHX
$51.9B
| $303K | 0.03% |
1,209
-270
| -18% | -$67.7K |
|
99
Leidos
LDOS
$23.2B
| $303K | 0.03% |
1,922
-423
| -18% | -$66.7K |
|
100
State Street
STT
$32.6B
| $303K | 0.03% |
2,851
-653
| -19% | -$69.4K |
|