MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+210%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
67.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
NVIDIA
NVDA
|
$217M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$62.4B
| $6.74M | 0.14% |
78,438
+75,356
| +2,445% | +$6.48M |
|
127
Cigna
CI
$81.5B
| $6.69M | 0.14% |
20,237
+19,135
| +1,736% | +$6.33M |
|
128
Arista Networks
ANET
$169B
| $6.66M | 0.13% |
+19,014
| New | +$6.66M |
|
129
T-Mobile US
TMUS
$290B
| $6.56M | 0.13% |
+37,222
| New | +$6.56M |
|
130
Synopsys
SNPS
$110B
| $6.55M | 0.13% |
+11,013
| New | +$6.55M |
|
131
American Tower
AMT
$95.3B
| $6.39M | 0.13% |
32,898
+31,320
| +1,985% | +$6.09M |
|
132
Nike
NKE
$111B
| $6.38M | 0.13% |
84,640
+81,898
| +2,987% | +$6.17M |
|
133
Mondelez International
MDLZ
$79.9B
| $6.34M | 0.13% |
96,926
+87,335
| +911% | +$5.72M |
|
134
Starbucks
SBUX
$99.8B
| $6.25M | 0.13% |
80,346
+77,163
| +2,424% | +$6.01M |
|
135
Blackstone
BX
$132B
| $6.23M | 0.13% |
50,310
+47,017
| +1,428% | +$5.82M |
|
136
CrowdStrike
CRWD
$103B
| $6.22M | 0.13% |
16,237
+15,568
| +2,327% | +$5.97M |
|
137
Waste Management
WM
$91B
| $6.16M | 0.12% |
28,897
+27,375
| +1,799% | +$5.84M |
|
138
Southern Company
SO
$102B
| $6.16M | 0.12% |
+79,420
| New | +$6.16M |
|
139
Fiserv
FI
$74B
| $6.15M | 0.12% |
+41,278
| New | +$6.15M |
|
140
Gilead Sciences
GILD
$139B
| $5.97M | 0.12% |
87,010
+77,575
| +822% | +$5.32M |
|
141
Builders FirstSource
BLDR
$15.2B
| $5.95M | 0.12% |
+43,008
| New | +$5.95M |
|
142
Amphenol
APH
$131B
| $5.85M | 0.12% |
+86,840
| New | +$5.85M |
|
143
Cadence Design Systems
CDNS
$94B
| $5.83M | 0.12% |
+18,930
| New | +$5.83M |
|
144
EOG Resources
EOG
$68.6B
| $5.77M | 0.12% |
45,822
+40,527
| +765% | +$5.1M |
|
145
Pinduoduo
PDD
$172B
| $5.65M | 0.11% |
42,498
+38,626
| +998% | +$5.14M |
|
146
Intercontinental Exchange
ICE
$100B
| $5.62M | 0.11% |
+41,045
| New | +$5.62M |
|
147
Duke Energy
DUK
$95.1B
| $5.6M | 0.11% |
+55,895
| New | +$5.6M |
|
148
Altria Group
MO
$113B
| $5.56M | 0.11% |
+122,170
| New | +$5.56M |
|
149
Zoetis
ZTS
$67.9B
| $5.54M | 0.11% |
+31,934
| New | +$5.54M |
|
|
150
iShares MSCI South Korea ETF
EWY
$5.11B
| $5.52M | 0.11% |
83,541
-278,010
| -77% | -$18.4M |
|