MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Progressive
PGR
|
$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$21M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$33M |
| 3 |
Coterra Energy
CTRA
|
$26.6M |
| 4 |
VICI Properties
VICI
|
$24.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.6M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$62B
| $328K | 0.04% |
+5,603
| New | +$328K |
|
127
Molson Coors Class B
TAP
$9.85B
| $328K | 0.04% |
+5,384
| New | +$328K |
|
128
McDonald's
MCD
$226B
| $328K | 0.04% |
+1,049
| New | +$328K |
|
129
Brown & Brown
BRO
$31.4B
| $328K | 0.04% |
+2,634
| New | +$328K |
|
130
Exxon Mobil
XOM
$477B
| $328K | 0.04% |
+2,755
| New | +$328K |
|
131
Consolidated Edison
ED
$35.3B
| $328K | 0.04% |
+2,962
| New | +$328K |
|
132
Everest Group
EG
$14.6B
| $327K | 0.04% |
+901
| New | +$327K |
|
133
Factset
FDS
$14B
| $327K | 0.04% |
+720
| New | +$327K |
|
134
Apple
AAPL
$3.54T
| $327K | 0.04% |
+1,472
| New | +$327K |
|
135
Globe Life
GL
$11.4B
| $327K | 0.04% |
+2,482
| New | +$327K |
|
136
Sherwin-Williams
SHW
$90.5B
| $327K | 0.04% |
+936
| New | +$327K |
|
137
General Mills
GIS
$26.6B
| $327K | 0.04% |
+5,466
| New | +$327K |
|
138
Centene
CNC
$14.8B
| $327K | 0.04% |
+5,380
| New | +$327K |
|
139
Principal Financial Group
PFG
$17.9B
| $327K | 0.04% |
+3,870
| New | +$327K |
|
140
Accenture
ACN
$158B
| $326K | 0.04% |
+1,046
| New | +$326K |
|
|
EXE
141
Expand Energy Corporation Common Stock
EXE
$23.1B
| $326K | 0.04% |
+2,930
| New | +$326K |
|
142
Chubb
CB
$111B
| $326K | 0.04% |
+1,080
| New | +$326K |
|
143
Molina Healthcare
MOH
$9.6B
| $326K | 0.04% |
+990
| New | +$326K |
|
144
Wells Fargo
WFC
$258B
| $326K | 0.04% |
+4,541
| New | +$326K |
|
145
Atmos Energy
ATO
$26.5B
| $326K | 0.04% |
+2,108
| New | +$326K |
|
146
Kellanova
K
$27.5B
| $326K | 0.04% |
+3,950
| New | +$326K |
|
147
Invitation Homes
INVH
$18.5B
| $326K | 0.04% |
+9,349
| New | +$326K |
|
148
Cigna
CI
$80.2B
| $325K | 0.04% |
+989
| New | +$325K |
|
149
Chipotle Mexican Grill
CMG
$56B
| $325K | 0.04% |
+6,480
| New | +$325K |
|
150
Johnson & Johnson
JNJ
$429B
| $325K | 0.04% |
+1,961
| New | +$325K |
|