MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-3.24%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-28%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
541
New
3
Increased
19
Reduced
23
Closed
479
Top Buys
| 1 |
Progressive
PGR
|
$57.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amgen
AMGN
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12M |
Top Sells
| 1 |
Teck Resources
TECK
|
$46.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.6M |
| 4 |
Humana
HUM
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.7M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Materials | 14.45% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$9.68B
| – | – |
-2,700
| Closed | -$345K |
|
102
SBA Communications
SBAC
$21.4B
| – | – |
-1,530
| Closed | -$368K |
|
103
Charles Schwab
SCHW
$175B
| – | – |
-4,050
| Closed | -$262K |
|
104
Sherwin-Williams
SHW
$90.5B
| – | – |
-990
| Closed | -$378K |
|
105
J.M. Smucker
SJM
$12B
| – | – |
-2,610
| Closed | -$316K |
|
106
Snap-on
SNA
$16.8B
| – | – |
-1,080
| Closed | -$313K |
|
107
Synopsys
SNPS
$110B
| – | – |
-540
| Closed | -$273K |
|
108
Southern Company
SO
$101B
| – | – |
-3,690
| Closed | -$333K |
|
109
Simon Property Group
SPG
$58.7B
| – | – |
-1,980
| Closed | -$335K |
|
110
S&P Global
SPGI
$165B
| – | – |
-720
| Closed | -$372K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
112
Sempra
SRE
$53.7B
| – | – |
-3,870
| Closed | -$324K |
|
113
Steris
STE
$23.9B
| – | – |
-1,350
| Closed | -$327K |
|
114
Steel Dynamics
STLD
$19.1B
| – | – |
-2,430
| Closed | -$306K |
|
115
State Street
STT
$32.1B
| – | – |
-4,140
| Closed | -$366K |
|
116
Seagate
STX
$37.5B
| – | – |
-2,790
| Closed | -$306K |
|
117
Constellation Brands
STZ
$25.8B
| – | – |
-1,170
| Closed | -$301K |
|
118
Stanley Black & Decker
SWK
$11.3B
| – | – |
-3,510
| Closed | -$387K |
|
119
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,790
| Closed | -$276K |
|
120
Synchrony
SYF
$28.1B
| – | – |
-7,020
| Closed | -$350K |
|
121
Stryker
SYK
$149B
| – | – |
-810
| Closed | -$293K |
|
122
Sysco
SYY
$38.8B
| – | – |
-4,140
| Closed | -$323K |
|
123
AT&T
T
$208B
| – | – |
-16,650
| Closed | -$366K |
|
124
Molson Coors Class B
TAP
$9.85B
| – | – |
-5,940
| Closed | -$342K |
|
125
TransDigm Group
TDG
$72B
| – | – |
-270
| Closed | -$385K |
|