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
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.12M
3
+$7.84M
4
CEG icon
Constellation Energy
CEG
+$7.72M
5
CTRA icon
Coterra Energy
CTRA
+$7.06M

Top Sells

1
+$243M
2
+$217M
3
+$214M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164M
5
AMZN icon
Amazon
AMZN
+$140M

Sector Composition

1 Materials 19.24%
2 Energy 13.64%
3 Technology 10.14%
4 Healthcare 7.28%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.02%
2,520
-8,905
177
$349K 0.02%
2,970
-17,860
178
$349K 0.02%
23,760
-79,040
179
$349K 0.02%
1,620
-4,186
180
$348K 0.02%
5,490
-55,325
181
$348K 0.02%
3,150
-11,290
182
$347K 0.02%
1,260
-13,220
183
$347K 0.02%
2,160
-38,885
184
$347K 0.02%
810
-3,090
185
$346K 0.02%
2,340
-7,313
186
$346K 0.02%
5,580
-11,285
187
$346K 0.02%
7,560
-103,460
188
$345K 0.02%
3,600
-72,456
189
$345K 0.02%
10,440
-36,641
190
$345K 0.02%
+4,770
191
$345K 0.02%
2,700
-5,960
192
$345K 0.02%
1,260
-67,669
193
$345K 0.02%
2,070
-1,652
194
$345K 0.02%
1,170
-5,616
195
$345K 0.02%
4,770
-7,025
196
$344K 0.02%
3,780
-40,409
197
$344K 0.02%
3,330
-12,341
198
$344K 0.02%
3,330
-9,087
199
$343K 0.02%
2,160
-9,603
200
$343K 0.02%
+2,160
6 7
8
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