MPM
MBB Public Markets Portfolio holdings
AUM
$751M
1-Year Est. Return
12.13%
1 Year Est. Return
+12.13%
AUM
$869M
AUM Growth
+$1.04M
(+0.12%)
Holding
528
Top Buys
| 1 | +$64M | |
| 2 | +$58.3M | |
| 3 | +$38M | |
| 4 |
IQVIA
IQV
|
+$13.1M |
| 5 |
Vistra
VST
|
+$6.11M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$37.2M | |
| 3 | +$26.2M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.7M |
Sector Composition
| 1 | Industrials | 20.3% |
| 2 | Financials | 20.19% |
| 3 | Energy | 9.65% |
| 4 | Technology | 9.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.2B
| $303K | 0.03% |
4,221
-896
|
|
||
102
F5
FFIV
$13.5B
| $302K | 0.03% |
1,027
-225
|
|
||
103
TE Connectivity
TEL
$69.8B
| $302K | 0.03% |
1,790
-404
|
|
||
104
American Express
AXP
$246B
| $301K | 0.03% |
945
-216
|
|
||
105
Take-Two Interactive
TTWO
$43.4B
| $301K | 0.03% |
1,241
-274
|
|
||
106
Iron Mountain
IRM
$27B
| $301K | 0.03% |
2,937
-667
|
|
||
107
W.R. Berkley
WRB
$29.3B
| $301K | 0.03% |
4,096
-888
|
|
||
108
Boeing
BA
$148B
| $301K | 0.03% |
1,436
-331
|
|
||
109
Digital Realty Trust
DLR
$54.3B
| $300K | 0.03% |
1,722
-381
|
|
||
110
Pentair
PNR
$17.1B
| $300K | 0.03% |
2,919
-656
|
|
||
111
Micron Technology
MU
$277B
| $299K | 0.03% |
2,425
-624
|
|
||
112
Analog Devices
ADI
$116B
| $298K | 0.03% |
1,251
-285
|
|
||
113
HCA Healthcare
HCA
$108B
| $298K | 0.03% |
777
-175
|
|
||
114
Chipotle Mexican Grill
CMG
$41.7B
| $297K | 0.03% |
5,297
-1,183
|
|
||
115
eBay
EBAY
$37.9B
| $297K | 0.03% |
3,992
-886
|
|
||
116
Autodesk
ADSK
$63.8B
| $297K | 0.03% |
960
-218
|
|
||
117
Wells Fargo
WFC
$267B
| $297K | 0.03% |
3,706
-835
|
|
||
118
CBRE Group
CBRE
$45.7B
| $297K | 0.03% |
2,119
-471
|
|
||
119
Charter Communications
CHTR
$26.3B
| $296K | 0.03% |
725
-166
|
|
||
120
NetApp
NTAP
$21.8B
| $295K | 0.03% |
2,771
-636
|
|
||
121
Caterpillar
CAT
$260B
| $295K | 0.03% |
760
-177
|
|
||
122
Walmart
WMT
$817B
| $295K | 0.03% |
3,013
-655
|
|
||
123
Cencora
COR
$70.2B
| $294K | 0.03% |
982
-216
|
|
||
124
Moody's
MCO
$85.5B
| $294K | 0.03% |
587
-133
|
|
||
125
DexCom
DXCM
$22.6B
| $294K | 0.03% |
3,367
-787
|
|