MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
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
+$9.06M
2
+$8.12M
3
+$7.84M
4
CEG icon
Constellation Energy
CEG
+$7.72M
5
CTRA icon
Coterra Energy
CTRA
+$7.06M

Top Sells

1
+$243M
2
+$217M
3
+$214M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164M
5
AMZN icon
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 Change
in Stake 		Capital Flow
101
$368K 0.02%
1,530
-7,142
102
$368K 0.02%
2,160
-147,084
103
$368K 0.02%
5,040
-24,197
104
$368K 0.02%
7,110
-182,135
105
$368K 0.02%
21,960
-47,085
106
$368K 0.02%
630
-2,480
107
$367K 0.02%
15,750
-51,250
108
$367K 0.02%
2,520
-3,880
109
$367K 0.02%
630
-5,344
110
$367K 0.02%
990
-2,480
111
$366K 0.02%
16,650
-498,052
112
$366K 0.02%
4,140
-17,875
113
$366K 0.02%
1,350
-39,038
114
$366K 0.02%
1,980
-26,862
115
$366K 0.02%
1,170
-4,050
116
$366K 0.02%
900
-13,166
117
$366K 0.02%
1,350
-39,218
118
$365K 0.02%
1,440
-40,261
119
$365K 0.02%
720
-5,020
120
$365K 0.02%
3,330
-8,322
121
$364K 0.02%
450
-4,228
122
$364K 0.02%
810
-11,603
123
$364K 0.02%
+17,730
124
$364K 0.02%
15,660
-29,545
125
$363K 0.02%
3,870
-26,765
3 4
5
6 7