MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$65.7M
2
+$49.3M
3
+$35.1M
4
IQV icon
IQVIA
IQV
+$12.5M
5
VST icon
Vistra
VST
+$4.67M

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
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

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
151
$285K 0.03%
525
-117
152
$285K 0.03%
1,715
-403
153
$284K 0.03%
2,197
-494
154
$284K 0.03%
3,491
-773
155
$284K 0.03%
1,101
-249
156
$284K 0.03%
21,991
-4,996
157
$284K 0.03%
5,027
-1,101
158
$283K 0.03%
1,272
-285
159
$283K 0.03%
2,234
-496
160
$283K 0.03%
1,966
-436
161
$283K 0.03%
1,362
-325
162
$282K 0.03%
1,296
-293
163
$282K 0.03%
3,724
-819
164
$282K 0.03%
1,346
-309
165
$281K 0.03%
1,099
-251
166
$281K 0.03%
1,566
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167
$281K 0.03%
9,720
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168
$281K 0.03%
903
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169
$281K 0.03%
1,761
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170
$281K 0.03%
268
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171
$281K 0.03%
4,881
-1,059
172
$280K 0.03%
4,111
-964
173
$280K 0.03%
8,592
-1,980
174
$280K 0.03%
4,987
-1,136
175
$279K 0.03%
3,064
-707
5 6
7
8 9