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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.7M
3 +$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1 +$36.8M
2 +$33M
3 +$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
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 Change
in Stake
Capital Flow
MNST icon
126
Monster Beverage
MNST
$68B
$328K 0.04%
+5,603
TAP icon
127
Molson Coors Class B
TAP
$8.98B
$328K 0.04%
+5,384
MCD icon
128
McDonald's
MCD
$218B
$328K 0.04%
+1,049
BRO icon
129
Brown & Brown
BRO
$29B
$328K 0.04%
+2,634
XOM icon
130
Exxon Mobil
XOM
$492B
$328K 0.04%
+2,755
ED icon
131
Consolidated Edison
ED
$36.1B
$328K 0.04%
+2,962
EG icon
132
Everest Group
EG
$14.6B
$327K 0.04%
+901
FDS icon
133
Factset
FDS
$10.7B
$327K 0.04%
+720
AAPL icon
134
Apple
AAPL
$3.9T
$327K 0.04%
+1,472
GL icon
135
Globe Life
GL
$10.8B
$327K 0.04%
+2,482
SHW icon
136
Sherwin-Williams
SHW
$83.3B
$327K 0.04%
+936
GIS icon
137
General Mills
GIS
$25.3B
$327K 0.04%
+5,466
CNC icon
138
Centene
CNC
$16.7B
$327K 0.04%
+5,380
PFG icon
139
Principal Financial Group
PFG
$17.7B
$327K 0.04%
+3,870
ACN icon
140
Accenture
ACN
$154B
$326K 0.04%
+1,046
EXE
141
Expand Energy Corp
EXE
$24.7B
$326K 0.04%
+2,930
CB icon
142
Chubb
CB
$111B
$326K 0.04%
+1,080
MOH icon
143
Molina Healthcare
MOH
$8.39B
$326K 0.04%
+990
WFC icon
144
Wells Fargo
WFC
$272B
$326K 0.04%
+4,541
ATO icon
145
Atmos Energy
ATO
$28.2B
$326K 0.04%
+2,108
K icon
146
Kellanova
K
$28.9B
$326K 0.04%
+3,950
INVH icon
147
Invitation Homes
INVH
$17.7B
$326K 0.04%
+9,349
CI icon
148
Cigna
CI
$80.6B
$325K 0.04%
+989
CMG icon
149
Chipotle Mexican Grill
CMG
$55.2B
$325K 0.04%
+6,480
JNJ icon
150
Johnson & Johnson
JNJ
$459B
$325K 0.04%
+1,961