MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+210%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
67.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
NVIDIA
NVDA
|
$217M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86.2B
| $5.49M | 0.11% |
+9,397
| New | +$5.49M |
|
152
Colgate-Palmolive
CL
$67.8B
| $5.47M | 0.11% |
56,414
+52,955
| +1,531% | +$5.14M |
|
153
Trane Technologies
TT
$91.3B
| $5.47M | 0.11% |
+16,625
| New | +$5.47M |
|
154
CVS Health
CVS
$93.8B
| $5.33M | 0.11% |
90,297
+85,469
| +1,770% | +$5.05M |
|
155
Mercado Libre
MELI
$123B
| $5.3M | 0.11% |
3,222
+2,961
| +1,134% | +$4.87M |
|
156
FedEx
FDX
$53.1B
| $5.21M | 0.11% |
+17,360
| New | +$5.21M |
|
157
CME Group
CME
$95.9B
| $5.14M | 0.1% |
+26,150
| New | +$5.14M |
|
158
Illinois Tool Works
ITW
$76.4B
| $5.11M | 0.1% |
+21,583
| New | +$5.11M |
|
159
TransDigm Group
TDG
$73.3B
| $5.09M | 0.1% |
3,985
+3,686
| +1,233% | +$4.71M |
|
160
Sherwin-Williams
SHW
$90.4B
| $5.06M | 0.1% |
16,942
+15,907
| +1,537% | +$4.75M |
|
161
Equinix
EQIX
$75.5B
| $5.05M | 0.1% |
6,671
+6,235
| +1,430% | +$4.72M |
|
162
Moody's
MCO
$89.9B
| $4.92M | 0.1% |
11,680
+10,877
| +1,355% | +$4.58M |
|
163
General Dynamics
GD
$87.2B
| $4.91M | 0.1% |
+16,927
| New | +$4.91M |
|
164
Target
TGT
$42.6B
| $4.89M | 0.1% |
33,004
+20,929
| +173% | +$3.1M |
|
165
Quanta Services
PWR
$55.5B
| $4.82M | 0.1% |
18,972
+17,975
| +1,803% | +$4.57M |
|
166
Becton Dickinson
BDX
$54.7B
| $4.81M | 0.1% |
+20,572
| New | +$4.81M |
|
167
Motorola Solutions
MSI
$79B
| $4.79M | 0.1% |
12,413
+10,822
| +680% | +$4.18M |
|
168
KKR & Co
KKR
$122B
| $4.79M | 0.1% |
45,520
+43,269
| +1,922% | +$4.55M |
|
169
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $4.73M | 0.1% |
+66,607
| New | +$4.73M |
|
170
Parker-Hannifin
PH
$94.6B
| $4.65M | 0.09% |
+9,197
| New | +$4.65M |
|
171
Airbnb
ABNB
$78.7B
| $4.64M | 0.09% |
+30,595
| New | +$4.64M |
|
172
O'Reilly Automotive
ORLY
$87.7B
| $4.59M | 0.09% |
+4,344
| New | +$4.59M |
|
173
Emerson Electric
EMR
$73.5B
| $4.57M | 0.09% |
+41,460
| New | +$4.57M |
|
174
Cintas
CTAS
$83.7B
| $4.55M | 0.09% |
6,502
+6,074
| +1,419% | +$4.25M |
|
175
Constellation Energy
CEG
$94B
| $4.53M | 0.09% |
+22,623
| New | +$4.53M |
|