MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Progressive
PGR
|
$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$21M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$33M |
| 3 |
Coterra Energy
CTRA
|
$26.6M |
| 4 |
VICI Properties
VICI
|
$24.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $330K | 0.04% |
+4,878
| New | +$330K |
|
102
Camden Property Trust
CPT
$11.7B
| $330K | 0.04% |
+2,700
| New | +$330K |
|
103
T-Mobile US
TMUS
$284B
| $330K | 0.04% |
+1,238
| New | +$330K |
|
104
Darden Restaurants
DRI
$24.3B
| $330K | 0.04% |
+1,589
| New | +$330K |
|
105
Devon Energy
DVN
$22.3B
| $330K | 0.04% |
+8,827
| New | +$330K |
|
106
Automatic Data Processing
ADP
$121B
| $330K | 0.04% |
+1,080
| New | +$330K |
|
107
Welltower
WELL
$112B
| $330K | 0.04% |
+2,153
| New | +$330K |
|
108
Altria Group
MO
$112B
| $330K | 0.04% |
+5,493
| New | +$330K |
|
109
Expeditors International
EXPD
$16.3B
| $330K | 0.04% |
+2,741
| New | +$330K |
|
110
Charles Schwab
SCHW
$175B
| $329K | 0.04% |
+4,209
| New | +$329K |
|
111
UDR
UDR
$12.7B
| $329K | 0.04% |
+7,290
| New | +$329K |
|
112
Republic Services
RSG
$72.6B
| $329K | 0.04% |
+1,359
| New | +$329K |
|
113
HCA Healthcare
HCA
$95.4B
| $329K | 0.04% |
+952
| New | +$329K |
|
114
JPMorgan Chase
JPM
$824B
| $329K | 0.04% |
1,341
-21,790
| -94% | -$5.35M |
|
115
Verisk Analytics
VRSK
$37.5B
| $329K | 0.04% |
+1,105
| New | +$329K |
|
116
TJX Companies
TJX
$155B
| $329K | 0.04% |
+2,700
| New | +$329K |
|
117
Jack Henry & Associates
JKHY
$11.8B
| $329K | 0.04% |
+1,800
| New | +$329K |
|
118
Tractor Supply
TSCO
$31.9B
| $329K | 0.04% |
+5,965
| New | +$329K |
|
119
Fastenal
FAST
$56.8B
| $329K | 0.04% |
+4,236
| New | +$329K |
|
120
GE HealthCare
GEHC
$33B
| $328K | 0.04% |
+4,070
| New | +$328K |
|
121
Charter Communications
CHTR
$35.7B
| $328K | 0.04% |
+891
| New | +$328K |
|
122
American Electric Power
AEP
$58.8B
| $328K | 0.04% |
+3,004
| New | +$328K |
|
123
PPL Corp
PPL
$26.8B
| $328K | 0.04% |
+9,088
| New | +$328K |
|
124
Visa
V
$681B
| $328K | 0.04% |
+936
| New | +$328K |
|
125
American International
AIG
$45.1B
| $328K | 0.04% |
+3,772
| New | +$328K |
|