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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.7M
3 +$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1 +$36.8M
2 +$33M
3 +$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
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 Change
in Stake
Capital Flow
SBUX icon
151
Starbucks
SBUX
$97.9B
$325K 0.04%
+3,314
HES
152
DELISTED
Hess
HES
$325K 0.04%
+2,034
IPG icon
153
Interpublic Group of Companies
IPG
$9.91B
$325K 0.04%
+11,959
MKC icon
154
McCormick & Company Non-Voting
MKC
$17.9B
$325K 0.04%
+3,946
IBM icon
155
IBM
IBM
$287B
$325K 0.04%
+1,305
LOW icon
156
Lowe's Companies
LOW
$136B
$324K 0.04%
+1,391
ADM icon
157
Archer Daniels Midland
ADM
$30.4B
$324K 0.04%
+6,755
CF icon
158
CF Industries
CF
$14B
$324K 0.04%
+4,149
FANG icon
159
Diamondback Energy
FANG
$42.2B
$324K 0.04%
+2,028
WEC icon
160
WEC Energy
WEC
$37.3B
$324K 0.04%
+2,975
CVX icon
161
Chevron
CVX
$313B
$324K 0.04%
+1,938
SRE icon
162
Sempra
SRE
$60.5B
$324K 0.04%
+4,543
AFL icon
163
Aflac
AFL
$57.3B
$324K 0.04%
+2,915
KMI icon
164
Kinder Morgan
KMI
$57.5B
$324K 0.04%
+11,357
OMC icon
165
Omnicom Group
OMC
$15.2B
$324K 0.04%
+3,908
HD icon
166
Home Depot
HD
$385B
$324K 0.04%
+884
ERIE icon
167
Erie Indemnity
ERIE
$17B
$324K 0.04%
+773
NFLX icon
168
Netflix
NFLX
$464B
$324K 0.04%
+347
C icon
169
Citigroup
C
$177B
$324K 0.04%
+4,558
MA icon
170
Mastercard
MA
$519B
$323K 0.04%
+590
AMT icon
171
American Tower
AMT
$89.7B
$323K 0.04%
+1,486
DUK icon
172
Duke Energy
DUK
$99B
$323K 0.04%
+2,651
ROST icon
173
Ross Stores
ROST
$51B
$323K 0.04%
+2,530
ODFL icon
174
Old Dominion Freight Line
ODFL
$28.6B
$323K 0.04%
+1,954
AON icon
175
Aon
AON
$72.8B
$323K 0.04%
+810