MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+6.2%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-3.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
286
New
194
Increased
24
Reduced
37
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.7M |
| 2 |
Cameco
CCJ
|
$57.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$33.4M |
| 4 |
CSX Corp
CSX
|
$28.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$24.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$77.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$62.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$51.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$33.4M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$31.1M |
Sector Composition
| 1 | Materials | 15.01% |
| 2 | Technology | 9.47% |
| 3 | Energy | 8.92% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $328K | 0.02% |
+2,578
| New | +$328K |
|
177
Vulcan Materials
VMC
$38.6B
| $326K | 0.02% |
+1,193
| New | +$326K |
|
178
PNC Financial Services
PNC
$80.9B
| $325K | 0.02% |
+2,013
| New | +$325K |
|
179
Waste Management
WM
$90.9B
| $324K | 0.02% |
+1,522
| New | +$324K |
|
180
Republic Services
RSG
$72.8B
| $320K | 0.02% |
+1,674
| New | +$320K |
|
181
Apollo Global Management
APO
$77.7B
| $320K | 0.02% |
+2,846
| New | +$320K |
|
182
Snowflake
SNOW
$77.9B
| $319K | 0.02% |
+1,974
| New | +$319K |
|
183
Martin Marietta Materials
MLM
$37.2B
| $318K | 0.02% |
+518
| New | +$318K |
|
184
Aon
AON
$80.2B
| $318K | 0.02% |
+952
| New | +$318K |
|
185
Arthur J. Gallagher & Co
AJG
$77.6B
| $317K | 0.02% |
+1,267
| New | +$317K |
|
186
Iron Mountain
IRM
$26.4B
| $316K | 0.02% |
+3,943
| New | +$316K |
|
187
Moody's
MCO
$89.4B
| $316K | 0.02% |
+803
| New | +$316K |
|
188
American Tower
AMT
$93.9B
| $312K | 0.02% |
+1,578
| New | +$312K |
|
189
Colgate-Palmolive
CL
$68.2B
| $311K | 0.02% |
+3,459
| New | +$311K |
|
190
Xcel Energy
XEL
$42.7B
| $310K | 0.02% |
+5,774
| New | +$310K |
|
191
General Motors
GM
$55.7B
| $309K | 0.02% |
+6,806
| New | +$309K |
|
192
Equifax
EFX
$28.8B
| $305K | 0.02% |
+1,140
| New | +$305K |
|
193
TJX Companies
TJX
$155B
| $304K | 0.02% |
+3,000
| New | +$304K |
|
194
Vertex Pharmaceuticals
VRTX
$103B
| $303K | 0.02% |
+725
| New | +$303K |
|
195
Cencora
COR
$57.2B
| $301K | 0.02% |
+1,240
| New | +$301K |
|
196
Fox Class A
FOXA
$27.2B
| $301K | 0.02% |
+9,623
| New | +$301K |
|
197
Cintas
CTAS
$82.8B
| $294K | 0.02% |
+428
| New | +$294K |
|
198
United Parcel Service
UPS
$72.2B
| $294K | 0.02% |
+1,977
| New | +$294K |
|
199
Baxter International
BAX
$12.4B
| $292K | 0.02% |
+6,830
| New | +$292K |
|
200
Starbucks
SBUX
$102B
| $291K | 0.02% |
+3,183
| New | +$291K |
|