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
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$49.3M
3
+$35.1M
4
IQV icon
IQVIA
IQV
+$12.5M
5
VST icon
Vistra
VST
+$4.67M

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
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

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
126
$294K 0.03%
2,086
-486
127
$294K 0.03%
3,285
-763
128
$293K 0.03%
2,201
-504
129
$293K 0.03%
4,298
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130
$292K 0.03%
570
-131
131
$292K 0.03%
1,542
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132
$292K 0.03%
5,531
-1,224
133
$291K 0.03%
4,319
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134
$291K 0.03%
736
-162
135
$290K 0.03%
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136
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9,825
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137
$289K 0.03%
394
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138
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413
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139
$288K 0.03%
17,207
-3,933
140
$288K 0.03%
1,246
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141
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144
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4,584
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145
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146
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147
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148
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1,227
-274
149
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150
$286K 0.03%
1,046
-239
4 5
6
7 8