MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
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
+$1.04M
(+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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$250B
| $294K | 0.03% |
2,086
-486
| -19% | -$68.5K |
|
127
Nasdaq
NDAQ
$55B
| $294K | 0.03% |
3,285
-763
| -19% | -$68.2K |
|
128
KKR & Co
KKR
$129B
| $293K | 0.03% |
2,201
-504
| -19% | -$67K |
|
129
Incyte
INCY
$16.8B
| $293K | 0.03% |
4,298
-962
| -18% | -$65.5K |
|
130
Synopsys
SNPS
$81.4B
| $292K | 0.03% |
570
-131
| -19% | -$67.2K |
|
131
Align Technology
ALGN
$9.85B
| $292K | 0.03% |
1,542
-339
| -18% | -$64.2K |
|
132
Archer Daniels Midland
ADM
$29.5B
| $292K | 0.03% |
5,531
-1,224
| -18% | -$64.6K |
|
133
Mondelez International
MDLZ
$80.3B
| $291K | 0.03% |
4,319
-927
| -18% | -$62.5K |
|
134
Stryker
SYK
$149B
| $291K | 0.03% |
736
-162
| -18% | -$64.1K |
|
135
General Dynamics
GD
$88.7B
| $290K | 0.03% |
993
-221
| -18% | -$64.5K |
|
136
Gen Digital
GEN
$18.3B
| $289K | 0.03% |
9,825
-2,235
| -19% | -$65.7K |
|
137
McKesson
MCK
$89.5B
| $289K | 0.03% |
394
-86
| -18% | -$63K |
|
138
Parker-Hannifin
PH
$97.5B
| $288K | 0.03% |
413
-96
| -19% | -$67.1K |
|
139
Huntington Bancshares
HBAN
$25.9B
| $288K | 0.03% |
17,207
-3,933
| -19% | -$65.9K |
|
140
Paycom
PAYC
$12.7B
| $288K | 0.03% |
1,246
-273
| -18% | -$63.2K |
|
141
Labcorp
LH
$23.2B
| $288K | 0.03% |
1,096
-249
| -19% | -$65.4K |
|
142
TransDigm Group
TDG
$72.9B
| $287K | 0.03% |
189
-44
| -19% | -$66.9K |
|
143
Fortinet
FTNT
$62B
| $287K | 0.03% |
2,718
-600
| -18% | -$63.4K |
|
144
Monster Beverage
MNST
$62.3B
| $287K | 0.03% |
4,584
-1,019
| -18% | -$63.8K |
|
145
Wynn Resorts
WYNN
$12.9B
| $287K | 0.03% |
3,063
-699
| -19% | -$65.5K |
|
146
Applied Materials
AMAT
$136B
| $287K | 0.03% |
1,565
-369
| -19% | -$67.6K |
|
147
Honeywell
HON
$137B
| $286K | 0.03% |
1,229
-280
| -19% | -$65.2K |
|
148
Cboe Global Markets
CBOE
$24.7B
| $286K | 0.03% |
1,227
-274
| -18% | -$63.9K |
|
149
Costco
COST
$428B
| $286K | 0.03% |
289
-63
| -18% | -$62.4K |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $286K | 0.03% |
1,046
-239
| -19% | -$65.3K |
|