MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.65M
4
CTRA icon
Coterra Energy
CTRA
+$7.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

1
+$233M
2
+$215M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157M
5
AMZN icon
Amazon
AMZN
+$137M

Sector Composition

1 Materials 19.24%
2 Energy 13.64%
3 Technology 10.14%
4 Healthcare 7.28%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.03%
1,530
-7,142
102
$368K 0.03%
2,160
-147,084
103
$368K 0.03%
5,040
-24,197
104
$368K 0.03%
7,110
-182,135
105
$368K 0.03%
21,960
-47,085
106
$368K 0.03%
630
-2,480
107
$367K 0.03%
15,750
-51,250
108
$367K 0.03%
2,520
-3,880
109
$367K 0.03%
630
-5,344
110
$367K 0.03%
990
-2,480
111
$366K 0.03%
16,650
-498,052
112
$366K 0.03%
4,140
-17,875
113
$366K 0.03%
1,350
-39,038
114
$366K 0.03%
1,980
-26,862
115
$366K 0.03%
1,170
-4,050
116
$366K 0.03%
900
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117
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1,350
-39,218
118
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1,440
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119
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720
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120
$365K 0.03%
3,330
-8,322
121
$364K 0.03%
450
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122
$364K 0.03%
810
-11,603
123
$364K 0.03%
+17,730
124
$364K 0.03%
15,660
-29,545
125
$363K 0.03%
3,870
-26,765
3 4
5
6 7