MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Progressive
PGR
|
$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$21M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$33M |
| 3 |
Coterra Energy
CTRA
|
$26.6M |
| 4 |
VICI Properties
VICI
|
$24.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.6M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $325K | 0.04% |
+3,314
| New | +$325K |
|
|
HES
152
DELISTED
Hess
HES
| $325K | 0.04% |
+2,034
| New | +$325K |
|
153
Interpublic Group of Companies
IPG
$9.69B
| $325K | 0.04% |
+11,959
| New | +$325K |
|
154
McCormick & Company Non-Voting
MKC
$18.7B
| $325K | 0.04% |
+3,946
| New | +$325K |
|
155
IBM
IBM
$227B
| $325K | 0.04% |
+1,305
| New | +$325K |
|
156
Lowe's Companies
LOW
$146B
| $324K | 0.04% |
+1,391
| New | +$324K |
|
157
Archer Daniels Midland
ADM
$29.7B
| $324K | 0.04% |
+6,755
| New | +$324K |
|
158
CF Industries
CF
$13.7B
| $324K | 0.04% |
+4,149
| New | +$324K |
|
159
Diamondback Energy
FANG
$41.2B
| $324K | 0.04% |
+2,028
| New | +$324K |
|
160
WEC Energy
WEC
$34.4B
| $324K | 0.04% |
+2,975
| New | +$324K |
|
161
Chevron
CVX
$318B
| $324K | 0.04% |
+1,938
| New | +$324K |
|
162
Sempra
SRE
$53.7B
| $324K | 0.04% |
+4,543
| New | +$324K |
|
163
Aflac
AFL
$57.1B
| $324K | 0.04% |
+2,915
| New | +$324K |
|
164
Kinder Morgan
KMI
$59.4B
| $324K | 0.04% |
+11,357
| New | +$324K |
|
165
Omnicom Group
OMC
$15B
| $324K | 0.04% |
+3,908
| New | +$324K |
|
166
Home Depot
HD
$406B
| $324K | 0.04% |
+884
| New | +$324K |
|
167
Erie Indemnity
ERIE
$17.2B
| $324K | 0.04% |
+773
| New | +$324K |
|
168
Netflix
NFLX
$521B
| $324K | 0.04% |
+347
| New | +$324K |
|
169
Citigroup
C
$175B
| $324K | 0.04% |
+4,558
| New | +$324K |
|
170
Mastercard
MA
$536B
| $323K | 0.04% |
+590
| New | +$323K |
|
171
American Tower
AMT
$91.9B
| $323K | 0.04% |
+1,486
| New | +$323K |
|
172
Duke Energy
DUK
$94.5B
| $323K | 0.04% |
+2,651
| New | +$323K |
|
173
Ross Stores
ROST
$49.3B
| $323K | 0.04% |
+2,530
| New | +$323K |
|
174
Old Dominion Freight Line
ODFL
$31.1B
| $323K | 0.04% |
+1,954
| New | +$323K |
|
175
Aon
AON
$80.6B
| $323K | 0.04% |
+810
| New | +$323K |
|