MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
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
+$9.06M
2
+$8.12M
3
+$7.84M
4
CEG icon
Constellation Energy
CEG
+$7.72M
5
CTRA icon
Coterra Energy
CTRA
+$7.06M

Top Sells

1
+$243M
2
+$217M
3
+$214M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164M
5
AMZN icon
Amazon
AMZN
+$140M

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 0.02%
8,640
-25,585
152
$354K 0.02%
1,952
-16,372
153
$354K 0.02%
19,170
-50,370
154
$354K 0.02%
4,590
-29,503
155
$354K 0.02%
8,280
-87,890
156
$354K 0.02%
+20,160
157
$354K 0.02%
720
-24,409
158
$353K 0.02%
1,710
-35,512
159
$353K 0.02%
4,050
-23,340
160
$353K 0.02%
2,700
-42,820
161
$352K 0.02%
2,970
-27,393
162
$352K 0.02%
900
-34,468
163
$352K 0.02%
2,160
-6,740
164
$351K 0.02%
1,980
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165
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166
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167
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168
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169
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170
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171
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172
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180
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173
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1,080
-9,020
174
$350K 0.02%
2,880
-107,564
175
$350K 0.02%
4,950
-15,820
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7
8 9