MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+4.89%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+1.7%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
117
New
26
Increased
37
Reduced
31
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$50.1M |
| 2 |
Humana
HUM
|
$34.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$34.1M |
| 4 |
Coterra Energy
CTRA
|
$20.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$151M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.9M |
| 3 |
Archer Daniels Midland
ADM
|
$23.3M |
| 4 |
ING
ING
|
$18M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$16.5M |
Sector Composition
| 1 | Materials | 11.39% |
| 2 | Energy | 7.84% |
| 3 | Financials | 7.44% |
| 4 | Healthcare | 6.85% |
| 5 | Technology | 5.56% |
