MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1 +$64M
2 +$58.3M
3 +$38M
4
IQV icon
IQVIA
IQV
+$13.1M
5
VST icon
Vistra
VST
+$6.11M

Sector Composition

1 Industrials 20.3%
2 Financials 20.19%
3 Energy 9.65%
4 Technology 9.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
126
Morgan Stanley
MS
$260B
$294K 0.03%
2,086
-486
NDAQ icon
127
Nasdaq
NDAQ
$49.7B
$294K 0.03%
3,285
-763
KKR icon
128
KKR & Co
KKR
$107B
$293K 0.03%
2,201
-504
INCY icon
129
Incyte
INCY
$20.4B
$293K 0.03%
4,298
-962
SNPS icon
130
Synopsys
SNPS
$72.4B
$292K 0.03%
570
-131
ALGN icon
131
Align Technology
ALGN
$9.84B
$292K 0.03%
1,542
-339
ADM icon
132
Archer Daniels Midland
ADM
$28.2B
$292K 0.03%
5,531
-1,224
MDLZ icon
133
Mondelez International
MDLZ
$73.4B
$291K 0.03%
4,319
-927
SYK icon
134
Stryker
SYK
$139B
$291K 0.03%
736
-162
GD icon
135
General Dynamics
GD
$93B
$290K 0.03%
993
-221
GEN icon
136
Gen Digital
GEN
$16.5B
$289K 0.03%
9,825
-2,235
MCK icon
137
McKesson
MCK
$104B
$289K 0.03%
394
-86
PH icon
138
Parker-Hannifin
PH
$105B
$288K 0.03%
413
-96
HBAN icon
139
Huntington Bancshares
HBAN
$24.6B
$288K 0.03%
17,207
-3,933
PAYC icon
140
Paycom
PAYC
$9.12B
$288K 0.03%
1,246
-273
LH icon
141
Labcorp
LH
$22.1B
$288K 0.03%
1,096
-249
TDG icon
142
TransDigm Group
TDG
$75.5B
$287K 0.03%
189
-44
FTNT icon
143
Fortinet
FTNT
$61.2B
$287K 0.03%
2,718
-600
MNST icon
144
Monster Beverage
MNST
$69.7B
$287K 0.03%
4,584
-1,019
WYNN icon
145
Wynn Resorts
WYNN
$12.6B
$287K 0.03%
3,063
-699
AMAT icon
146
Applied Materials
AMAT
$180B
$287K 0.03%
1,565
-369
HON icon
147
Honeywell
HON
$126B
$286K 0.03%
1,229
-280
CBOE icon
148
Cboe Global Markets
CBOE
$27B
$286K 0.03%
1,227
-274
COST icon
149
Costco
COST
$409B
$286K 0.03%
289
-63
MAR icon
150
Marriott International
MAR
$76.7B
$286K 0.03%
1,046
-239