MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Progressive
PGR
|
$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$21M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$33M |
| 3 |
Coterra Energy
CTRA
|
$26.6M |
| 4 |
VICI Properties
VICI
|
$24.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.6M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$15.4B
| $323K | 0.04% |
+15,218
| New | +$323K |
|
177
EOG Resources
EOG
$66.4B
| $323K | 0.04% |
+2,520
| New | +$323K |
|
178
Linde
LIN
$222B
| $323K | 0.04% |
+694
| New | +$323K |
|
179
McKesson
MCK
$86B
| $323K | 0.04% |
+480
| New | +$323K |
|
180
Quest Diagnostics
DGX
$20.1B
| $323K | 0.04% |
+1,909
| New | +$323K |
|
181
Intuit
INTU
$186B
| $323K | 0.04% |
+526
| New | +$323K |
|
182
Bristol-Myers Squibb
BMY
$95B
| $323K | 0.04% |
+5,295
| New | +$323K |
|
183
Evergy
EVRG
$16.5B
| $323K | 0.04% |
+4,683
| New | +$323K |
|
184
LKQ Corp
LKQ
$8.31B
| $323K | 0.04% |
+7,588
| New | +$323K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $323K | 0.04% |
+26,987
| New | +$323K |
|
186
Ventas
VTR
$30.8B
| $323K | 0.04% |
+4,694
| New | +$323K |
|
187
Idexx Laboratories
IDXX
$51.2B
| $323K | 0.04% |
+768
| New | +$323K |
|
188
Clorox
CLX
$15.2B
| $322K | 0.04% |
+2,190
| New | +$322K |
|
189
DTE Energy
DTE
$28.3B
| $322K | 0.04% |
+2,331
| New | +$322K |
|
190
TransDigm Group
TDG
$72.2B
| $322K | 0.04% |
+233
| New | +$322K |
|
191
Amcor
AMCR
$19.2B
| $322K | 0.04% |
+33,224
| New | +$322K |
|
192
NRG Energy
NRG
$28.6B
| $322K | 0.04% |
+3,374
| New | +$322K |
|
193
Walmart
WMT
$805B
| $322K | 0.04% |
+3,668
| New | +$322K |
|
194
Insulet
PODD
$24.4B
| $322K | 0.04% |
+1,226
| New | +$322K |
|
195
APA Corp
APA
$8.39B
| $322K | 0.04% |
+15,316
| New | +$322K |
|
196
Baxter International
BAX
$12.1B
| $322K | 0.04% |
+9,404
| New | +$322K |
|
197
Corteva
CTVA
$49.3B
| $322K | 0.04% |
+5,115
| New | +$322K |
|
198
Becton Dickinson
BDX
$54.8B
| $322K | 0.04% |
+1,405
| New | +$322K |
|
199
Eversource Energy
ES
$23.5B
| $322K | 0.04% |
+5,181
| New | +$322K |
|
200
Kimberly-Clark
KMB
$42.9B
| $322K | 0.04% |
+2,262
| New | +$322K |
|