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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.7M
3 +$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1 +$36.8M
2 +$33M
3 +$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.6M

Sector Composition

1 Financials 13.92%
2 Energy 12.76%
3 Healthcare 9.11%
4 Industrials 8.79%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBAY icon
101
eBay
EBAY
$44.4B
$330K 0.04%
+4,878
CPT icon
102
Camden Property Trust
CPT
$11.2B
$330K 0.04%
+2,700
TMUS icon
103
T-Mobile US
TMUS
$244B
$330K 0.04%
+1,238
DRI icon
104
Darden Restaurants
DRI
$21.5B
$330K 0.04%
+1,589
DVN icon
105
Devon Energy
DVN
$20.9B
$330K 0.04%
+8,827
ADP icon
106
Automatic Data Processing
ADP
$114B
$330K 0.04%
+1,080
WELL icon
107
Welltower
WELL
$119B
$330K 0.04%
+2,153
MO icon
108
Altria Group
MO
$109B
$330K 0.04%
+5,493
EXPD icon
109
Expeditors International
EXPD
$16B
$330K 0.04%
+2,741
SCHW icon
110
Charles Schwab
SCHW
$171B
$329K 0.04%
+4,209
UDR icon
111
UDR
UDR
$12B
$329K 0.04%
+7,290
RSG icon
112
Republic Services
RSG
$69.7B
$329K 0.04%
+1,359
HCA icon
113
HCA Healthcare
HCA
$105B
$329K 0.04%
+952
JPM icon
114
JPMorgan Chase
JPM
$818B
$329K 0.04%
1,341
-21,790
VRSK icon
115
Verisk Analytics
VRSK
$32.8B
$329K 0.04%
+1,105
TJX icon
116
TJX Companies
TJX
$158B
$329K 0.04%
+2,700
JKHY icon
117
Jack Henry & Associates
JKHY
$11.3B
$329K 0.04%
+1,800
TSCO icon
118
Tractor Supply
TSCO
$29.8B
$329K 0.04%
+5,965
FAST icon
119
Fastenal
FAST
$49.2B
$329K 0.04%
+8,472
GEHC icon
120
GE HealthCare
GEHC
$35.7B
$328K 0.04%
+4,070
CHTR icon
121
Charter Communications
CHTR
$33.4B
$328K 0.04%
+891
AEP icon
122
American Electric Power
AEP
$62B
$328K 0.04%
+3,004
PPL icon
123
PPL Corp
PPL
$27.6B
$328K 0.04%
+9,088
V icon
124
Visa
V
$674B
$328K 0.04%
+936
AIG icon
125
American International
AIG
$43.8B
$328K 0.04%
+3,772