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
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.65M
4
CTRA icon
Coterra Energy
CTRA
+$7.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

1
+$233M
2
+$215M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157M
5
AMZN icon
Amazon
AMZN
+$137M

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 0.03%
5,040
-49,810
127
$362K 0.03%
10,440
-18,060
128
$361K 0.03%
4,050
-29,423
129
$360K 0.03%
2,430
-12,870
130
$359K 0.03%
8,370
-65,785
131
$358K 0.03%
1,890
-16,952
132
$358K 0.03%
5,850
-4,326
133
$358K 0.03%
1,800
-2,100
134
$358K 0.03%
7,920
-57,045
135
$357K 0.03%
2,790
-37,485
136
$356K 0.03%
1,890
-75,595
137
$356K 0.03%
4,320
-38,884
138
$356K 0.03%
990
-3,410
139
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1,170
-50,114
140
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141
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142
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+5,400
143
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1,530
-31,368
144
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1,980
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145
$356K 0.03%
4,320
-13,480
146
$355K 0.03%
5,400
-25,190
147
$355K 0.03%
2,610
-8,834
148
$355K 0.03%
4,230
-12,470
149
$355K 0.03%
5,850
-12,151
150
$355K 0.03%
3,690
-19,280
4 5
6
7 8