MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
-3.24%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$335M
(-28%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
541
New
3
Increased
19
Reduced
23
Closed
479
Top Buys
| 1 |
Progressive
PGR
|
$57.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amgen
AMGN
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12M |
Top Sells
| 1 |
Teck Resources
TECK
|
$46.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.6M |
| 4 |
Humana
HUM
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.7M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Materials | 14.45% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$41.3B
| – | – |
-360
| Closed | -$333K |
|
177
Merck
MRK
$210B
| – | – |
-2,250
| Closed | -$256K |
|
178
Marvell Technology
MRVL
$54.7B
| – | – |
-10,000
| Closed | -$721K |
|
179
Morgan Stanley
MS
$237B
| – | – |
-3,060
| Closed | -$319K |
|
180
MSCI
MSCI
$43.1B
| – | – |
-630
| Closed | -$367K |
|
181
Motorola Solutions
MSI
$79.7B
| – | – |
-810
| Closed | -$364K |
|
182
Match Group
MTCH
$9.14B
| – | – |
-9,270
| Closed | -$351K |
|
183
Mettler-Toledo International
MTD
$26.9B
| – | – |
-180
| Closed | -$270K |
|
184
M&T Bank
MTB
$31.2B
| – | – |
-2,070
| Closed | -$369K |
|
185
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-17,730
| Closed | -$364K |
|
186
Nasdaq
NDAQ
$53.6B
| – | – |
-5,040
| Closed | -$368K |
|
187
Nordson
NDSN
$12.6B
| – | – |
-1,260
| Closed | -$331K |
|
188
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,050
| Closed | -$342K |
|
189
Newmont
NEM
$83.7B
| – | – |
-7,200
| Closed | -$385K |
|
190
Netflix
NFLX
$528B
| – | – |
-450
| Closed | -$319K |
|
191
NiSource
NI
$19B
| – | – |
-10,440
| Closed | -$362K |
|
192
Nike
NKE
$109B
| – | – |
-3,150
| Closed | -$278K |
|
193
Northrop Grumman
NOC
$83.2B
| – | – |
-720
| Closed | -$380K |
|
194
ServiceNow
NOW
$190B
| – | – |
-360
| Closed | -$322K |
|
195
NRG Energy
NRG
$28.5B
| – | – |
-3,690
| Closed | -$336K |
|
196
Norfolk Southern
NSC
$62.4B
| – | – |
-1,350
| Closed | -$335K |
|
197
NetApp
NTAP
$23.7B
| – | – |
-2,340
| Closed | -$289K |
|
198
Northern Trust
NTRS
$24.3B
| – | – |
-3,600
| Closed | -$324K |
|
199
Nucor
NUE
$33.7B
| – | – |
-1,890
| Closed | -$284K |
|
200
NVIDIA
NVDA
$4.06T
| – | – |
-2,250
| Closed | -$273K |
|