MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-76%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-324.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
20
Reduced
481
Closed
161
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Cameco
CCJ
|
$9.06M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 4 |
ICICI Bank
IBN
|
$7.84M |
| 5 |
Constellation Energy
CEG
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.6B
| $350K | 0.02% |
2,520
-8,905
| -78% | -$1.24M |
|
177
Hartford Financial Services
HIG
$36.9B
| $349K | 0.02% |
2,970
-17,860
| -86% | -$2.1M |
|
178
Huntington Bancshares
HBAN
$25.7B
| $349K | 0.02% |
23,760
-79,040
| -77% | -$1.16M |
|
179
Packaging Corp of America
PKG
$19.5B
| $349K | 0.02% |
1,620
-4,186
| -72% | -$902K |
|
180
Realty Income
O
$52.7B
| $348K | 0.02% |
5,490
-55,325
| -91% | -$3.51M |
|
181
Cooper Companies
COO
$12.9B
| $348K | 0.02% |
3,150
-11,290
| -78% | -$1.25M |
|
182
Autodesk
ADSK
$67.7B
| $347K | 0.02% |
1,260
-13,220
| -91% | -$3.64M |
|
183
Intercontinental Exchange
ICE
$100B
| $347K | 0.02% |
2,160
-38,885
| -95% | -$6.25M |
|
184
Hubbell
HUBB
$22.8B
| $347K | 0.02% |
810
-3,090
| -79% | -$1.32M |
|
185
Expedia Group
EXPE
$26.2B
| $346K | 0.02% |
2,340
-7,313
| -76% | -$1.08M |
|
186
Evergy
EVRG
$16.4B
| $346K | 0.02% |
5,580
-11,285
| -67% | -$700K |
|
187
US Bancorp
USB
$75B
| $346K | 0.02% |
7,560
-103,460
| -93% | -$4.73M |
|
188
Arista Networks
ANET
$171B
| $345K | 0.02% |
900
-18,114
| -95% | -$6.95M |
|
189
PPL Corp
PPL
$26.8B
| $345K | 0.02% |
10,440
-36,641
| -78% | -$1.21M |
|
190
Hasbro
HAS
$11.2B
| $345K | 0.02% |
+4,770
| New | +$345K |
|
191
Revvity
RVTY
$10.1B
| $345K | 0.02% |
2,700
-5,960
| -69% | -$761K |
|
192
Salesforce
CRM
$240B
| $345K | 0.02% |
1,260
-67,669
| -98% | -$18.5M |
|
193
Paycom
PAYC
$12.3B
| $345K | 0.02% |
2,070
-1,652
| -44% | -$275K |
|
194
Willis Towers Watson
WTW
$31.8B
| $345K | 0.02% |
1,170
-5,616
| -83% | -$1.65M |
|
195
Regency Centers
REG
$13.1B
| $345K | 0.02% |
4,770
-7,025
| -60% | -$507K |
|
196
Oneok
OKE
$46.5B
| $344K | 0.02% |
3,780
-40,409
| -91% | -$3.68M |
|
197
Omnicom Group
OMC
$14.9B
| $344K | 0.02% |
3,330
-12,341
| -79% | -$1.28M |
|
198
Best Buy
BBY
$15.5B
| $344K | 0.02% |
3,330
-9,087
| -73% | -$939K |
|
199
Keysight
KEYS
$27.8B
| $343K | 0.02% |
2,160
-9,603
| -82% | -$1.53M |
|
200
Generac Holdings
GNRC
$10.5B
| $343K | 0.02% |
+2,160
| New | +$343K |
|