MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-76%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-324.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
20
Reduced
481
Closed
161
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Cameco
CCJ
|
$9.06M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 4 |
ICICI Bank
IBN
|
$7.84M |
| 5 |
Constellation Energy
CEG
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $362K | 0.02% |
5,040
-49,810
| -91% | -$3.58M |
|
127
NiSource
NI
$19.8B
| $362K | 0.02% |
10,440
-18,060
| -63% | -$626K |
|
128
Public Service Enterprise Group
PEG
$40.8B
| $361K | 0.02% |
4,050
-29,423
| -88% | -$2.62M |
|
129
Targa Resources
TRGP
$35.9B
| $360K | 0.02% |
2,430
-12,870
| -84% | -$1.9M |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $359K | 0.02% |
8,370
-65,785
| -89% | -$2.82M |
|
131
Allstate
ALL
$53.6B
| $358K | 0.02% |
1,890
-16,952
| -90% | -$3.21M |
|
132
Dayforce
DAY
$11B
| $358K | 0.02% |
5,850
-4,326
| -43% | -$265K |
|
133
Assurant
AIZ
$10.8B
| $358K | 0.02% |
1,800
-2,100
| -54% | -$418K |
|
134
Corning
GLW
$58.7B
| $358K | 0.02% |
7,920
-57,045
| -88% | -$2.58M |
|
135
Welltower
WELL
$112B
| $357K | 0.02% |
2,790
-37,485
| -93% | -$4.8M |
|
136
GE Aerospace
GE
$292B
| $356K | 0.02% |
1,890
-75,595
| -98% | -$14.3M |
|
137
MetLife
MET
$53.6B
| $356K | 0.02% |
4,320
-38,884
| -90% | -$3.21M |
|
138
Waters Corp
WAT
$17.6B
| $356K | 0.02% |
990
-3,410
| -78% | -$1.23M |
|
139
McDonald's
MCD
$225B
| $356K | 0.02% |
1,170
-50,114
| -98% | -$15.3M |
|
140
Teleflex
TFX
$5.61B
| $356K | 0.02% |
1,440
-1,890
| -57% | -$467K |
|
141
Walmart
WMT
$781B
| $356K | 0.02% |
4,410
-309,776
| -99% | -$25M |
|
142
FMC
FMC
$4.81B
| $356K | 0.02% |
+5,400
| New | +$356K |
|
143
American Tower
AMT
$93.9B
| $356K | 0.02% |
1,530
-31,368
| -95% | -$7.29M |
|
144
Fiserv
FI
$74.4B
| $356K | 0.02% |
1,980
-39,298
| -95% | -$7.06M |
|
145
McCormick & Company Non-Voting
MKC
$18.5B
| $356K | 0.02% |
4,320
-13,480
| -76% | -$1.11M |
|
146
Entergy
ETR
$39B
| $355K | 0.02% |
2,700
-12,595
| -82% | -$1.66M |
|
147
Cincinnati Financial
CINF
$23.9B
| $355K | 0.02% |
2,610
-8,834
| -77% | -$1.2M |
|
148
Masco
MAS
$15.2B
| $355K | 0.02% |
4,230
-12,470
| -75% | -$1.05M |
|
149
Alliant Energy
LNT
$16.6B
| $355K | 0.02% |
5,850
-12,151
| -68% | -$737K |
|
150
WEC Energy
WEC
$34.1B
| $355K | 0.02% |
3,690
-19,280
| -84% | -$1.85M |
|