MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+0.12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30
Top Buys
| 1 |
Progressive
PGR
|
$64M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
AerCap
AER
|
$38M |
| 4 |
IQVIA
IQV
|
$13.1M |
| 5 |
Vistra
VST
|
$6.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.2M |
| 2 |
UnitedHealth
UNH
|
$37.2M |
| 3 |
Coterra Energy
CTRA
|
$26.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.5B
| $279K | 0.03% |
1,148
-253
| -18% | -$61.5K |
|
|
EXE
177
Expand Energy Corporation Common Stock
EXE
$23.2B
| $279K | 0.03% |
2,385
-545
| -19% | -$63.7K |
|
178
Abbott
ABT
$229B
| $279K | 0.03% |
2,050
-454
| -18% | -$61.7K |
|
179
RTX Corp
RTX
$211B
| $279K | 0.03% |
1,909
-449
| -19% | -$65.6K |
|
180
Ameriprise Financial
AMP
$48.2B
| $278K | 0.03% |
521
-120
| -19% | -$64K |
|
181
Raymond James Financial
RJF
$33.5B
| $278K | 0.03% |
1,813
-413
| -19% | -$63.3K |
|
182
Vulcan Materials
VMC
$38.6B
| $278K | 0.03% |
1,066
-239
| -18% | -$62.3K |
|
183
Southern Company
SO
$101B
| $278K | 0.03% |
3,027
-663
| -18% | -$60.9K |
|
184
United Airlines
UAL
$33.8B
| $278K | 0.03% |
3,487
-804
| -19% | -$64K |
|
185
SBA Communications
SBAC
$21.7B
| $277K | 0.03% |
1,181
-263
| -18% | -$61.8K |
|
186
VICI Properties
VICI
$35.5B
| $277K | 0.03% |
8,495
-1,855
| -18% | -$60.5K |
|
187
Hilton Worldwide
HLT
$64.7B
| $277K | 0.03% |
1,039
-246
| -19% | -$65.5K |
|
188
Ecolab
ECL
$78B
| $277K | 0.03% |
1,027
-233
| -18% | -$62.8K |
|
189
PTC
PTC
$25.5B
| $276K | 0.03% |
1,604
-370
| -19% | -$63.8K |
|
190
Steris
STE
$23.9B
| $276K | 0.03% |
1,150
-258
| -18% | -$62K |
|
191
Deere & Co
DE
$128B
| $276K | 0.03% |
543
-122
| -18% | -$62K |
|
192
Gilead Sciences
GILD
$140B
| $276K | 0.03% |
2,490
-547
| -18% | -$60.6K |
|
193
Edwards Lifesciences
EW
$48.1B
| $276K | 0.03% |
3,529
-793
| -18% | -$62K |
|
194
Carrier Global
CARR
$53.6B
| $276K | 0.03% |
3,770
-889
| -19% | -$65.1K |
|
195
Zebra Technologies
ZBRA
$15.6B
| $276K | 0.03% |
894
-213
| -19% | -$65.7K |
|
196
Jacobs Solutions
J
$17.4B
| $276K | 0.03% |
2,097
-475
| -18% | -$62.4K |
|
197
KeyCorp
KEY
$20.7B
| $276K | 0.03% |
15,822
-3,702
| -19% | -$64.5K |
|
198
Warner Bros
WBD
$28.6B
| $276K | 0.03% |
24,049
-5,856
| -20% | -$67.1K |
|
199
Skyworks Solutions
SWKS
$10.8B
| $276K | 0.03% |
3,697
-873
| -19% | -$65.1K |
|
200
Corning
GLW
$58.4B
| $275K | 0.03% |
5,236
-1,238
| -19% | -$65.1K |
|