MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-76%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-324.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
20
Reduced
481
Closed
161
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Cameco
CCJ
|
$9.06M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 4 |
ICICI Bank
IBN
|
$7.84M |
| 5 |
Constellation Energy
CEG
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.6B
| $355K | 0.02% |
8,640
-25,585
| -75% | -$1.05M |
|
152
Lennar Class A
LEN
$34.5B
| $354K | 0.02% |
1,890
-15,849
| -89% | -$2.97M |
|
153
Carnival Corp
CCL
$43.2B
| $354K | 0.02% |
19,170
-50,370
| -72% | -$931K |
|
154
Cognizant
CTSH
$35.3B
| $354K | 0.02% |
4,590
-29,503
| -87% | -$2.28M |
|
155
Truist Financial
TFC
$60.4B
| $354K | 0.02% |
8,280
-87,890
| -91% | -$3.76M |
|
156
Invesco
IVZ
$9.76B
| $354K | 0.02% |
+20,160
| New | +$354K |
|
157
Intuitive Surgical
ISRG
$170B
| $354K | 0.02% |
720
-24,409
| -97% | -$12M |
|
158
T-Mobile US
TMUS
$284B
| $353K | 0.02% |
1,710
-35,512
| -95% | -$7.33M |
|
159
Edison International
EIX
$21.6B
| $353K | 0.02% |
4,050
-23,340
| -85% | -$2.03M |
|
160
KKR & Co
KKR
$124B
| $353K | 0.02% |
2,700
-42,820
| -94% | -$5.59M |
|
161
Crown Castle
CCI
$43.2B
| $352K | 0.02% |
2,970
-27,393
| -90% | -$3.25M |
|
162
Caterpillar
CAT
$196B
| $352K | 0.02% |
900
-34,468
| -97% | -$13.5M |
|
163
Clorox
CLX
$14.5B
| $352K | 0.02% |
2,160
-6,740
| -76% | -$1.1M |
|
164
Royal Caribbean
RCL
$98.7B
| $351K | 0.02% |
1,980
-15,132
| -88% | -$2.68M |
|
165
Match Group
MTCH
$8.98B
| $351K | 0.02% |
9,270
-9,314
| -50% | -$352K |
|
166
Universal Health Services
UHS
$11.6B
| $350K | 0.02% |
1,530
-3,295
| -68% | -$755K |
|
167
Cboe Global Markets
CBOE
$24.7B
| $350K | 0.02% |
1,710
-5,820
| -77% | -$1.19M |
|
168
Synchrony
SYF
$28.4B
| $350K | 0.02% |
7,020
-24,280
| -78% | -$1.21M |
|
169
Charter Communications
CHTR
$36.3B
| $350K | 0.02% |
1,080
-6,020
| -85% | -$1.95M |
|
170
Accenture
ACN
$162B
| $350K | 0.02% |
990
-43,828
| -98% | -$15.5M |
|
171
Trane Technologies
TT
$92.5B
| $350K | 0.02% |
900
-15,725
| -95% | -$6.11M |
|
172
Fair Isaac
FICO
$36.5B
| $350K | 0.02% |
180
-1,594
| -90% | -$3.1M |
|
173
Cummins
CMI
$54.9B
| $350K | 0.02% |
1,080
-9,020
| -89% | -$2.92M |
|
174
Philip Morris
PM
$260B
| $350K | 0.02% |
2,880
-107,564
| -97% | -$13.1M |
|
175
CMS Energy
CMS
$21.4B
| $350K | 0.02% |
4,950
-15,820
| -76% | -$1.12M |
|