MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+0.12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30
Top Buys
| 1 |
Progressive
PGR
|
$64M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
AerCap
AER
|
$38M |
| 4 |
IQVIA
IQV
|
$13.1M |
| 5 |
Vistra
VST
|
$6.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.2M |
| 2 |
UnitedHealth
UNH
|
$37.2M |
| 3 |
Coterra Energy
CTRA
|
$26.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $285K | 0.03% |
525
-117
| -18% | -$63.6K |
|
152
Marathon Petroleum
MPC
$54.4B
| $285K | 0.03% |
1,715
-403
| -19% | -$66.9K |
|
153
Xylem
XYL
$34B
| $284K | 0.03% |
2,197
-494
| -18% | -$63.9K |
|
154
Fidelity National Information Services
FIS
$35.8B
| $284K | 0.03% |
3,491
-773
| -18% | -$62.9K |
|
155
ResMed
RMD
$39.9B
| $284K | 0.03% |
1,101
-249
| -18% | -$64.2K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $284K | 0.03% |
21,991
-4,996
| -19% | -$64.4K |
|
157
Rollins
ROL
$27.4B
| $284K | 0.03% |
5,027
-1,101
| -18% | -$62.1K |
|
158
Cintas
CTAS
$83.9B
| $283K | 0.03% |
1,272
-285
| -18% | -$63.5K |
|
159
Hartford Financial Services
HIG
$36.9B
| $283K | 0.03% |
2,234
-496
| -18% | -$62.9K |
|
160
Allegion
ALLE
$14.4B
| $283K | 0.03% |
1,966
-436
| -18% | -$62.8K |
|
161
Texas Instruments
TXN
$182B
| $283K | 0.03% |
1,362
-325
| -19% | -$67.5K |
|
162
Darden Restaurants
DRI
$24.1B
| $282K | 0.03% |
1,296
-293
| -18% | -$63.9K |
|
163
Sempra
SRE
$53.6B
| $282K | 0.03% |
3,724
-819
| -18% | -$62.1K |
|
164
Wabtec
WAB
$32.6B
| $282K | 0.03% |
1,346
-309
| -19% | -$64.7K |
|
165
Norfolk Southern
NSC
$62B
| $281K | 0.03% |
1,099
-251
| -19% | -$64.2K |
|
166
Quest Diagnostics
DGX
$20.2B
| $281K | 0.03% |
1,566
-343
| -18% | -$61.6K |
|
167
AT&T
T
$210B
| $281K | 0.03% |
9,720
-2,159
| -18% | -$62.5K |
|
168
Verisk Analytics
VRSK
$37.3B
| $281K | 0.03% |
903
-202
| -18% | -$62.9K |
|
169
Electronic Arts
EA
$42.9B
| $281K | 0.03% |
1,761
-399
| -18% | -$63.7K |
|
170
Blackrock
BLK
$172B
| $281K | 0.03% |
268
-63
| -19% | -$66.1K |
|
171
Realty Income
O
$53.1B
| $281K | 0.03% |
4,881
-1,059
| -18% | -$61K |
|
172
Aptiv
APTV
$17B
| $280K | 0.03% |
4,111
-964
| -19% | -$65.8K |
|
173
CSX Corp
CSX
$59.8B
| $280K | 0.03% |
8,592
-1,980
| -19% | -$64.6K |
|
174
Ball Corp
BALL
$14B
| $280K | 0.03% |
4,987
-1,136
| -19% | -$63.7K |
|
175
Bank of New York Mellon
BK
$73.4B
| $279K | 0.03% |
3,064
-707
| -19% | -$64.4K |
|