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
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.65M
4
CTRA icon
Coterra Energy
CTRA
+$7.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

1
+$233M
2
+$215M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157M
5
AMZN icon
Amazon
AMZN
+$137M

Sector Composition

1 Materials 19.24%
2 Energy 13.64%
3 Technology 10.14%
4 Healthcare 7.28%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.03%
8,640
-25,585
152
$354K 0.03%
1,952
-16,372
153
$354K 0.03%
19,170
-50,370
154
$354K 0.03%
4,590
-29,503
155
$354K 0.03%
8,280
-87,890
156
$354K 0.03%
+20,160
157
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720
-24,409
158
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1,710
-35,512
159
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4,050
-23,340
160
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2,700
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161
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2,970
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162
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900
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163
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164
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165
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170
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172
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174
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175
$350K 0.03%
4,950
-15,820
5 6
7
8 9