MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$58.3M
3
+$38M
4
IQV icon
IQVIA
IQV
+$13.1M
5
VST icon
Vistra
VST
+$6.11M

Top Sells

1
+$48.2M
2
+$37.2M
3
+$26.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

Sector Composition

1 Industrials 20.3%
2 Financials 20.19%
3 Energy 9.65%
4 Technology 9.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$195B
$285K 0.03%
525
-117
MPC icon
152
Marathon Petroleum
MPC
$60.1B
$285K 0.03%
1,715
-403
XYL icon
153
Xylem
XYL
$34.8B
$284K 0.03%
2,197
-494
FIS icon
154
Fidelity National Information Services
FIS
$33.3B
$284K 0.03%
3,491
-773
RMD icon
155
ResMed
RMD
$35.7B
$284K 0.03%
1,101
-249
PARA
156
DELISTED
Paramount Global Class B
PARA
$284K 0.03%
21,991
-4,996
ROL icon
157
Rollins
ROL
$28B
$284K 0.03%
5,027
-1,101
CTAS icon
158
Cintas
CTAS
$75B
$283K 0.03%
1,272
-285
HIG icon
159
Hartford Financial Services
HIG
$37.3B
$283K 0.03%
2,234
-496
ALLE icon
160
Allegion
ALLE
$13.9B
$283K 0.03%
1,966
-436
TXN icon
161
Texas Instruments
TXN
$145B
$283K 0.03%
1,362
-325
DRI icon
162
Darden Restaurants
DRI
$20.2B
$282K 0.03%
1,296
-293
SRE icon
163
Sempra
SRE
$60B
$282K 0.03%
3,724
-819
WAB icon
164
Wabtec
WAB
$34.9B
$282K 0.03%
1,346
-309
NSC icon
165
Norfolk Southern
NSC
$63.7B
$281K 0.03%
1,099
-251
DGX icon
166
Quest Diagnostics
DGX
$20.8B
$281K 0.03%
1,566
-343
T icon
167
AT&T
T
$181B
$281K 0.03%
9,720
-2,159
VRSK icon
168
Verisk Analytics
VRSK
$30.1B
$281K 0.03%
903
-202
EA icon
169
Electronic Arts
EA
$50.1B
$281K 0.03%
1,761
-399
BLK icon
170
Blackrock
BLK
$164B
$281K 0.03%
268
-63
O icon
171
Realty Income
O
$52.3B
$281K 0.03%
4,881
-1,059
APTV icon
172
Aptiv
APTV
$17.1B
$280K 0.03%
4,111
-964
CSX icon
173
CSX Corp
CSX
$65B
$280K 0.03%
8,592
-1,980
BALL icon
174
Ball Corp
BALL
$12.8B
$280K 0.03%
4,987
-1,136
BK icon
175
Bank of New York Mellon
BK
$77B
$279K 0.03%
3,064
-707
5 6
7
8 9