MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+6.2%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-3.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
286
New
194
Increased
24
Reduced
37
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.7M |
| 2 |
Cameco
CCJ
|
$57.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$33.4M |
| 4 |
CSX Corp
CSX
|
$28.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$24.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$77.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$62.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$51.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$33.4M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$31.1M |
Sector Composition
| 1 | Materials | 15.01% |
| 2 | Technology | 9.47% |
| 3 | Energy | 8.92% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Connections
WCN
$47B
| $289K | 0.02% |
+1,679
| New | +$289K |
|
202
Fox Class B
FOX
$24.8B
| $288K | 0.02% |
+10,076
| New | +$288K |
|
203
Chubb
CB
$110B
| $287K | 0.02% |
+1,106
| New | +$287K |
|
204
Amcor
AMCR
$19.4B
| $285K | 0.02% |
+29,965
| New | +$285K |
|
205
Citigroup
C
$174B
| $285K | 0.02% |
+4,501
| New | +$285K |
|
206
Air Products & Chemicals
APD
$65B
| $284K | 0.02% |
+1,171
| New | +$284K |
|
207
Celanese
CE
$5.04B
| $278K | 0.02% |
+1,619
| New | +$278K |
|
208
CarMax
KMX
$8.96B
| $276K | 0.02% |
+3,171
| New | +$276K |
|
209
Prudential Financial
PRU
$37.8B
| $276K | 0.02% |
+2,348
| New | +$276K |
|
210
Broadridge
BR
$29.5B
| $273K | 0.02% |
+1,331
| New | +$273K |
|
211
Akamai
AKAM
$11B
| $270K | 0.02% |
+2,487
| New | +$270K |
|
212
Cloudflare
NET
$72.5B
| $267K | 0.02% |
+2,756
| New | +$267K |
|
213
Roper Technologies
ROP
$55.9B
| $266K | 0.02% |
+475
| New | +$266K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.02% |
+1,011
| New | +$265K |
|
215
Kenvue
KVUE
$39.9B
| $261K | 0.02% |
+12,158
| New | +$261K |
|
216
Nasdaq
NDAQ
$53.7B
| $260K | 0.02% |
+4,123
| New | +$260K |
|
217
Quanta Services
PWR
$55.8B
| $259K | 0.02% |
+997
| New | +$259K |
|
218
Nike
NKE
$110B
| $258K | 0.02% |
+2,742
| New | +$258K |
|
219
Yum! Brands
YUM
$40.4B
| $257K | 0.02% |
+1,852
| New | +$257K |
|
220
Cognizant
CTSH
$35.1B
| $256K | 0.02% |
+3,494
| New | +$256K |
|
221
Weyerhaeuser
WY
$18B
| $256K | 0.02% |
+7,122
| New | +$256K |
|
222
Sysco
SYY
$38.5B
| $253K | 0.02% |
+3,114
| New | +$253K |
|
223
Lockheed Martin
LMT
$106B
| $252K | 0.02% |
+555
| New | +$252K |
|
224
Match Group
MTCH
$8.9B
| $251K | 0.02% |
+6,908
| New | +$251K |
|
225
Live Nation Entertainment
LYV
$38.4B
| $248K | 0.02% |
+2,346
| New | +$248K |
|