MPM
MBB Public Markets Portfolio holdings
AUM
$751M
1-Year Est. Return
12.13%
1 Year Est. Return
+12.13%
AUM
$869M
AUM Growth
+$1.04M
(+0.12%)
Holding
528
Top Buys
| 1 | +$64M | |
| 2 | +$58.3M | |
| 3 | +$38M | |
| 4 |
IQVIA
IQV
|
+$13.1M |
| 5 |
Vistra
VST
|
+$6.11M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$37.2M | |
| 3 | +$26.2M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$42.3B
| $315K | 0.03% |
949
-221
|
|
||
77
Charles Schwab
SCHW
$168B
| $314K | 0.03% |
3,446
-763
|
|
||
78
Dell
DELL
$89.6B
| $314K | 0.03% |
2,563
-596
|
|
||
79
Insulet
PODD
$23.4B
| $314K | 0.03% |
1,000
-226
|
|
||
80
Arista Networks
ANET
$165B
| $313K | 0.03% |
3,062
-720
|
|
||
81
IBM
IBM
$286B
| $313K | 0.03% |
1,062
-243
|
|
||
82
Philip Morris
PM
$242B
| $313K | 0.03% |
1,718
-373
|
|
||
83
CF Industries
CF
$13.3B
| $312K | 0.03% |
3,392
-757
|
|
||
84
Monolithic Power Systems
MPWR
$44.1B
| $312K | 0.03% |
426
-99
|
|
||
85
Capital One
COF
$134B
| $311K | 0.03% |
1,463
-326
|
|
||
86
Tapestry
TPR
$20.8B
| $311K | 0.03% |
3,544
-812
|
|
||
87
VeriSign
VRSN
$23.4B
| $311K | 0.03% |
1,077
-236
|
|
||
88
Corteva
CTVA
$44.6B
| $311K | 0.03% |
4,171
-944
|
|
||
89
Hubbell
HUBB
$23B
| $310K | 0.03% |
760
-169
|
|
||
90
Huntington Ingalls Industries
HII
$12.3B
| $310K | 0.03% |
1,284
-282
|
|
||
91
Cadence Design Systems
CDNS
$85.7B
| $310K | 0.03% |
1,006
-221
|
|
||
92
ON Semiconductor
ON
$19.2B
| $310K | 0.03% |
5,907
-1,376
|
|
||
93
Cisco
CSCO
$307B
| $309K | 0.03% |
4,455
-1,004
|
|
||
94
Eaton
ETN
$137B
| $308K | 0.03% |
862
-2,698
|
|
||
95
United Rentals
URI
$53.1B
| $307K | 0.03% |
408
-93
|
|
||
96
Emerson Electric
EMR
$71.7B
| $307K | 0.03% |
2,305
-532
|
|
||
97
Estee Lauder
EL
$31.8B
| $304K | 0.03% |
3,759
-898
|
|
||
98
L3Harris
LHX
$54.1B
| $303K | 0.03% |
1,209
-270
|
|
||
99
Leidos
LDOS
$24.5B
| $303K | 0.03% |
1,922
-423
|
|
||
100
State Street
STT
$32.6B
| $303K | 0.03% |
2,851
-653
|
|