MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$49.3M
3
+$35.1M
4
IQV icon
IQVIA
IQV
+$12.5M
5
VST icon
Vistra
VST
+$4.67M

Top Sells

1
+$48.2M
2
+$37.2M
3
+$26.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Sector Composition

1 Industrials 20.3%
2 Financials 20.19%
3 Energy 9.65%
4 Technology 9.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.03%
1,148
-253
177
$279K 0.03%
2,385
-545
178
$279K 0.03%
2,050
-454
179
$279K 0.03%
1,909
-449
180
$278K 0.03%
521
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181
$278K 0.03%
1,813
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182
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1,066
-239
183
$278K 0.03%
3,027
-663
184
$278K 0.03%
3,487
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185
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1,181
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186
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-1,855
187
$277K 0.03%
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-246
188
$277K 0.03%
1,027
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189
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1,604
-370
190
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1,150
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191
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543
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193
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3,529
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194
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195
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894
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196
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197
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15,822
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198
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24,049
-5,856
199
$276K 0.03%
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-873
200
$275K 0.03%
5,236
-1,238
6 7
8
9 10