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

Top Sells

1
+$48.2M
2
+$37.2M
3
+$26.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

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
$283B
$294K 0.03%
2,086
-486
NDAQ icon
127
Nasdaq
NDAQ
$56B
$294K 0.03%
3,285
-763
KKR icon
128
KKR & Co
KKR
$108B
$293K 0.03%
2,201
-504
INCY icon
129
Incyte
INCY
$20B
$293K 0.03%
4,298
-962
SNPS icon
130
Synopsys
SNPS
$95.9B
$292K 0.03%
570
-131
ALGN icon
131
Align Technology
ALGN
$12.1B
$292K 0.03%
1,542
-339
ADM icon
132
Archer Daniels Midland
ADM
$32.4B
$292K 0.03%
5,531
-1,224
MDLZ icon
133
Mondelez International
MDLZ
$75.4B
$291K 0.03%
4,319
-927
SYK icon
134
Stryker
SYK
$136B
$291K 0.03%
736
-162
GD icon
135
General Dynamics
GD
$98.1B
$290K 0.03%
993
-221
GEN icon
136
Gen Digital
GEN
$15.7B
$289K 0.03%
9,825
-2,235
MCK icon
137
McKesson
MCK
$101B
$289K 0.03%
394
-86
PH icon
138
Parker-Hannifin
PH
$117B
$288K 0.03%
413
-96
HBAN icon
139
Huntington Bancshares
HBAN
$27.2B
$288K 0.03%
17,207
-3,933
PAYC icon
140
Paycom
PAYC
$8.36B
$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
$80.1B
$287K 0.03%
189
-44
FTNT icon
143
Fortinet
FTNT
$60.7B
$287K 0.03%
2,718
-600
MNST icon
144
Monster Beverage
MNST
$80.1B
$287K 0.03%
4,584
-1,019
WYNN icon
145
Wynn Resorts
WYNN
$11.8B
$287K 0.03%
3,063
-699
AMAT icon
146
Applied Materials
AMAT
$256B
$287K 0.03%
1,565
-369
HON icon
147
Honeywell
HON
$141B
$286K 0.03%
1,229
-280
CBOE icon
148
Cboe Global Markets
CBOE
$28.9B
$286K 0.03%
1,227
-274
COST icon
149
Costco
COST
$436B
$286K 0.03%
289
-63
MAR icon
150
Marriott International
MAR
$85.8B
$286K 0.03%
1,046
-239
4 5
6
7 8