MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$49.3M
3
+$35.1M
4
IQV icon
IQVIA
IQV
+$12.5M
5
VST icon
Vistra
VST
+$4.67M

Top Sells

1
+$48.2M
2
+$37.2M
3
+$26.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

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
$303K 0.03%
4,221
-896
102
$302K 0.03%
1,027
-225
103
$302K 0.03%
1,790
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104
$301K 0.03%
945
-216
105
$301K 0.03%
1,241
-274
106
$301K 0.03%
2,937
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107
$301K 0.03%
4,096
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108
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109
$300K 0.03%
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110
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111
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2,425
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112
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113
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777
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114
$297K 0.03%
5,297
-1,183
115
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3,992
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116
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117
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118
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2,119
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119
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725
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120
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121
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760
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122
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3,013
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123
$294K 0.03%
982
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124
$294K 0.03%
587
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125
$294K 0.03%
3,367
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3 4
5
6 7