MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+0.12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30
Top Buys
| 1 |
Progressive
PGR
|
$64M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
AerCap
AER
|
$38M |
| 4 |
IQVIA
IQV
|
$13.1M |
| 5 |
Vistra
VST
|
$6.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.2M |
| 2 |
UnitedHealth
UNH
|
$37.2M |
| 3 |
Coterra Energy
CTRA
|
$26.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $303K | 0.03% |
4,221
-896
| -18% | -$64.3K |
|
102
F5
FFIV
$18B
| $302K | 0.03% |
1,027
-225
| -18% | -$66.2K |
|
103
TE Connectivity
TEL
$61B
| $302K | 0.03% |
1,790
-404
| -18% | -$68.1K |
|
104
American Express
AXP
$231B
| $301K | 0.03% |
945
-216
| -19% | -$68.9K |
|
105
Take-Two Interactive
TTWO
$43B
| $301K | 0.03% |
1,241
-274
| -18% | -$66.5K |
|
106
Iron Mountain
IRM
$27.3B
| $301K | 0.03% |
2,937
-667
| -19% | -$68.4K |
|
107
W.R. Berkley
WRB
$27.2B
| $301K | 0.03% |
4,096
-888
| -18% | -$65.2K |
|
108
Boeing
BA
$177B
| $301K | 0.03% |
1,436
-331
| -19% | -$69.4K |
|
109
Digital Realty Trust
DLR
$57.2B
| $300K | 0.03% |
1,722
-381
| -18% | -$66.4K |
|
110
Pentair
PNR
$17.6B
| $300K | 0.03% |
2,919
-656
| -18% | -$67.3K |
|
111
Micron Technology
MU
$133B
| $299K | 0.03% |
2,425
-624
| -20% | -$76.9K |
|
112
Analog Devices
ADI
$124B
| $298K | 0.03% |
1,251
-285
| -19% | -$67.8K |
|
113
HCA Healthcare
HCA
$94.5B
| $298K | 0.03% |
777
-175
| -18% | -$67K |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $297K | 0.03% |
5,297
-1,183
| -18% | -$66.4K |
|
115
eBay
EBAY
$41.4B
| $297K | 0.03% |
3,992
-886
| -18% | -$66K |
|
116
Autodesk
ADSK
$67.3B
| $297K | 0.03% |
960
-218
| -19% | -$67.5K |
|
117
Wells Fargo
WFC
$263B
| $297K | 0.03% |
3,706
-835
| -18% | -$66.9K |
|
118
CBRE Group
CBRE
$48.2B
| $297K | 0.03% |
2,119
-471
| -18% | -$66K |
|
119
Charter Communications
CHTR
$36.3B
| $296K | 0.03% |
725
-166
| -19% | -$67.9K |
|
120
NetApp
NTAP
$22.6B
| $295K | 0.03% |
2,771
-636
| -19% | -$67.8K |
|
121
Caterpillar
CAT
$196B
| $295K | 0.03% |
760
-177
| -19% | -$68.7K |
|
122
Walmart
WMT
$774B
| $295K | 0.03% |
3,013
-655
| -18% | -$64K |
|
123
Cencora
COR
$56.5B
| $294K | 0.03% |
982
-216
| -18% | -$64.8K |
|
124
Moody's
MCO
$91.4B
| $294K | 0.03% |
587
-133
| -18% | -$66.7K |
|
125
DexCom
DXCM
$29.5B
| $294K | 0.03% |
3,367
-787
| -19% | -$68.7K |
|