MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-76%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-324.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
20
Reduced
481
Closed
161
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Cameco
CCJ
|
$9.06M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 4 |
ICICI Bank
IBN
|
$7.84M |
| 5 |
Constellation Energy
CEG
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
Amazon
AMZN
|
$140M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$22B
| $368K | 0.02% |
1,530
-7,142
| -82% | -$1.72M |
|
102
Oracle
ORCL
$635B
| $368K | 0.02% |
2,160
-147,084
| -99% | -$25.1M |
|
103
Nasdaq
NDAQ
$54.4B
| $368K | 0.02% |
5,040
-24,197
| -83% | -$1.77M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $368K | 0.02% |
7,110
-182,135
| -96% | -$9.42M |
|
105
KeyCorp
KEY
$21.2B
| $368K | 0.02% |
21,960
-47,085
| -68% | -$789K |
|
106
Tyler Technologies
TYL
$24.4B
| $368K | 0.02% |
630
-2,480
| -80% | -$1.45M |
|
107
Regions Financial
RF
$24.4B
| $367K | 0.02% |
15,750
-51,250
| -76% | -$1.2M |
|
108
Allegion
ALLE
$14.6B
| $367K | 0.02% |
2,520
-3,880
| -61% | -$565K |
|
109
MSCI
MSCI
$43.9B
| $367K | 0.02% |
630
-5,344
| -89% | -$3.12M |
|
110
Zebra Technologies
ZBRA
$16.1B
| $367K | 0.02% |
990
-2,480
| -71% | -$918K |
|
111
AT&T
T
$209B
| $366K | 0.02% |
16,650
-498,052
| -97% | -$11M |
|
112
State Street
STT
$32.6B
| $366K | 0.02% |
4,140
-17,875
| -81% | -$1.58M |
|
113
American Express
AXP
$231B
| $366K | 0.02% |
1,350
-39,038
| -97% | -$10.6M |
|
114
PNC Financial Services
PNC
$81.7B
| $366K | 0.02% |
1,980
-26,862
| -93% | -$4.97M |
|
115
Corpay
CPAY
$23B
| $366K | 0.02% |
1,170
-4,050
| -78% | -$1.27M |
|
116
HCA Healthcare
HCA
$94.5B
| $366K | 0.02% |
900
-13,166
| -94% | -$5.35M |
|
117
Lowe's Companies
LOW
$145B
| $366K | 0.02% |
1,350
-39,218
| -97% | -$10.6M |
|
118
Progressive
PGR
$145B
| $365K | 0.02% |
1,440
-40,261
| -97% | -$10.2M |
|
119
Gartner
IT
$19B
| $365K | 0.02% |
720
-5,020
| -87% | -$2.54M |
|
120
Live Nation Entertainment
LYV
$38.6B
| $365K | 0.02% |
3,330
-8,322
| -71% | -$911K |
|
121
United Rentals
URI
$61.5B
| $364K | 0.02% |
450
-4,228
| -90% | -$3.42M |
|
122
Motorola Solutions
MSI
$78.7B
| $364K | 0.02% |
810
-11,603
| -93% | -$5.22M |
|
123
Norwegian Cruise Line
NCLH
$11.2B
| $364K | 0.02% |
+17,730
| New | +$364K |
|
124
Kimco Realty
KIM
$15.2B
| $364K | 0.02% |
15,660
-29,545
| -65% | -$686K |
|
125
GE HealthCare
GEHC
$33.7B
| $363K | 0.02% |
3,870
-26,765
| -87% | -$2.51M |
|