MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$64M
2
+$58.3M
3
+$38M
4
IQV icon
IQVIA
IQV
+$13.1M
5
VST icon
Vistra
VST
+$6.11M

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
+$25.2M
5
META icon
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 Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$26.4B
$279K 0.03%
1,148
-253
EXE
177
Expand Energy Corp
EXE
$27.9B
$279K 0.03%
2,385
-545
ABT icon
178
Abbott
ABT
$227B
$279K 0.03%
2,050
-454
RTX icon
179
RTX Corp
RTX
$235B
$279K 0.03%
1,909
-449
AMP icon
180
Ameriprise Financial
AMP
$42.6B
$278K 0.03%
521
-120
RJF icon
181
Raymond James Financial
RJF
$31.4B
$278K 0.03%
1,813
-413
VMC icon
182
Vulcan Materials
VMC
$37.1B
$278K 0.03%
1,066
-239
SO icon
183
Southern Company
SO
$99.9B
$278K 0.03%
3,027
-663
UAL icon
184
United Airlines
UAL
$30.8B
$278K 0.03%
3,487
-804
SBAC icon
185
SBA Communications
SBAC
$21B
$277K 0.03%
1,181
-263
VICI icon
186
VICI Properties
VICI
$32.4B
$277K 0.03%
8,495
-1,855
HLT icon
187
Hilton Worldwide
HLT
$62.7B
$277K 0.03%
1,039
-246
ECL icon
188
Ecolab
ECL
$73.2B
$277K 0.03%
1,027
-233
PTC icon
189
PTC
PTC
$21.5B
$276K 0.03%
1,604
-370
STE icon
190
Steris
STE
$25.4B
$276K 0.03%
1,150
-258
DE icon
191
Deere & Co
DE
$129B
$276K 0.03%
543
-122
GILD icon
192
Gilead Sciences
GILD
$155B
$276K 0.03%
2,490
-547
EW icon
193
Edwards Lifesciences
EW
$50.1B
$276K 0.03%
3,529
-793
CARR icon
194
Carrier Global
CARR
$45.6B
$276K 0.03%
3,770
-889
ZBRA icon
195
Zebra Technologies
ZBRA
$12.2B
$276K 0.03%
894
-213
J icon
196
Jacobs Solutions
J
$18.5B
$276K 0.03%
2,097
-501
KEY icon
197
KeyCorp
KEY
$19.3B
$276K 0.03%
15,822
-3,702
WBD icon
198
Warner Bros
WBD
$57.1B
$276K 0.03%
24,049
-5,856
SWKS icon
199
Skyworks Solutions
SWKS
$9.9B
$276K 0.03%
3,697
-873
GLW icon
200
Corning
GLW
$70.4B
$275K 0.03%
5,236
-1,238
6 7
8
9 10