MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.12M
3
+$7.84M
4
CEG icon
Constellation Energy
CEG
+$7.72M
5
CTRA icon
Coterra Energy
CTRA
+$7.06M

Top Sells

1
+$243M
2
+$217M
3
+$214M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164M
5
AMZN icon
Amazon
AMZN
+$140M

Sector Composition

1 Materials 19.24%
2 Energy 13.64%
3 Technology 10.14%
4 Healthcare 7.28%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.02%
5,040
-49,810
127
$362K 0.02%
10,440
-18,060
128
$361K 0.02%
4,050
-29,423
129
$360K 0.02%
2,430
-12,870
130
$359K 0.02%
8,370
-65,785
131
$358K 0.02%
1,890
-16,952
132
$358K 0.02%
5,850
-4,326
133
$358K 0.02%
1,800
-2,100
134
$358K 0.02%
7,920
-57,045
135
$357K 0.02%
2,790
-37,485
136
$356K 0.02%
1,890
-75,595
137
$356K 0.02%
4,320
-38,884
138
$356K 0.02%
990
-3,410
139
$356K 0.02%
1,170
-50,114
140
$356K 0.02%
1,440
-1,890
141
$356K 0.02%
4,410
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142
$356K 0.02%
+5,400
143
$356K 0.02%
1,530
-31,368
144
$356K 0.02%
1,980
-39,298
145
$356K 0.02%
4,320
-13,480
146
$355K 0.02%
5,400
-25,190
147
$355K 0.02%
2,610
-8,834
148
$355K 0.02%
4,230
-12,470
149
$355K 0.02%
5,850
-12,151
150
$355K 0.02%
3,690
-19,280
4 5
6
7 8