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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.7M
3 +$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1 +$36.8M
2 +$33M
3 +$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
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 Change
in Stake
Capital Flow
KIM icon
176
Kimco Realty
KIM
$15.1B
$323K 0.04%
+15,218
EOG icon
177
EOG Resources
EOG
$58.1B
$323K 0.04%
+2,520
LIN icon
178
Linde
LIN
$209B
$323K 0.04%
+694
MCK icon
179
McKesson
MCK
$99.7B
$323K 0.04%
+480
DGX icon
180
Quest Diagnostics
DGX
$20.3B
$323K 0.04%
+1,909
INTU icon
181
Intuit
INTU
$190B
$323K 0.04%
+526
BMY icon
182
Bristol-Myers Squibb
BMY
$89.2B
$323K 0.04%
+5,295
EVRG icon
183
Evergy
EVRG
$17.9B
$323K 0.04%
+4,683
LKQ icon
184
LKQ Corp
LKQ
$7.92B
$323K 0.04%
+7,588
PARA
185
DELISTED
Paramount Global Class B
PARA
$323K 0.04%
+26,987
VTR icon
186
Ventas
VTR
$32B
$323K 0.04%
+4,694
IDXX icon
187
Idexx Laboratories
IDXX
$51.3B
$323K 0.04%
+768
CLX icon
188
Clorox
CLX
$14.1B
$322K 0.04%
+2,190
DTE icon
189
DTE Energy
DTE
$29.4B
$322K 0.04%
+2,331
TDG icon
190
TransDigm Group
TDG
$76.6B
$322K 0.04%
+233
AMCR icon
191
Amcor
AMCR
$18.8B
$322K 0.04%
+33,224
NRG icon
192
NRG Energy
NRG
$33B
$322K 0.04%
+3,374
WMT icon
193
Walmart
WMT
$846B
$322K 0.04%
+3,668
PODD icon
194
Insulet
PODD
$22.6B
$322K 0.04%
+1,226
APA icon
195
APA Corp
APA
$8.53B
$322K 0.04%
+15,316
BAX icon
196
Baxter International
BAX
$11.8B
$322K 0.04%
+9,404
CTVA icon
197
Corteva
CTVA
$43.2B
$322K 0.04%
+5,115
BDX icon
198
Becton Dickinson
BDX
$53.3B
$322K 0.04%
+1,405
ES icon
199
Eversource Energy
ES
$27.7B
$322K 0.04%
+5,181
KMB icon
200
Kimberly-Clark
KMB
$39.5B
$322K 0.04%
+2,262