MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+210%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
67.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
NVIDIA
NVDA
|
$217M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.8B
| $3.73M | 0.08% |
80,200
+73,394
| +1,078% | +$3.41M |
|
202
Carrier Global
CARR
$53.6B
| $3.7M | 0.07% |
+58,665
| New | +$3.7M |
|
203
AutoZone
AZO
$69.9B
| $3.65M | 0.07% |
+1,231
| New | +$3.65M |
|
204
Microchip Technology
MCHP
$34.4B
| $3.61M | 0.07% |
+39,440
| New | +$3.61M |
|
205
Oneok
OKE
$46.8B
| $3.6M | 0.07% |
44,189
+36,589
| +481% | +$2.98M |
|
206
Autodesk
ADSK
$68.1B
| $3.58M | 0.07% |
+14,480
| New | +$3.58M |
|
207
Williams Companies
WMB
$69.8B
| $3.53M | 0.07% |
+83,033
| New | +$3.53M |
|
208
American International
AIG
$44.9B
| $3.5M | 0.07% |
+47,142
| New | +$3.5M |
|
209
ON Semiconductor
ON
$19.8B
| $3.5M | 0.07% |
+51,000
| New | +$3.5M |
|
210
Ross Stores
ROST
$49.4B
| $3.49M | 0.07% |
+24,011
| New | +$3.49M |
|
211
Sempra
SRE
$53.8B
| $3.47M | 0.07% |
+45,586
| New | +$3.47M |
|
212
TE Connectivity
TEL
$60.3B
| $3.45M | 0.07% |
+22,906
| New | +$3.45M |
|
213
Norfolk Southern
NSC
$62.4B
| $3.44M | 0.07% |
16,017
+15,127
| +1,700% | +$3.25M |
|
214
Simon Property Group
SPG
$58.2B
| $3.43M | 0.07% |
22,584
+20,431
| +949% | +$3.1M |
|
215
Aflac
AFL
$56.4B
| $3.42M | 0.07% |
+38,273
| New | +$3.42M |
|
216
GE Vernova
GEV
$157B
| $3.39M | 0.07% |
+19,760
| New | +$3.39M |
|
217
Travelers Companies
TRV
$61.3B
| $3.37M | 0.07% |
+16,553
| New | +$3.37M |
|
218
Palantir
PLTR
$373B
| $3.36M | 0.07% |
+132,706
| New | +$3.36M |
|
219
Workday
WDAY
$60.9B
| $3.36M | 0.07% |
15,026
+13,322
| +782% | +$2.98M |
|
220
Digital Realty Trust
DLR
$55.4B
| $3.35M | 0.07% |
22,047
+18,983
| +620% | +$2.89M |
|
221
Kimberly-Clark
KMB
$42.6B
| $3.34M | 0.07% |
24,148
+20,267
| +522% | +$2.8M |
|
222
Johnson Controls International
JCI
$69.2B
| $3.3M | 0.07% |
+49,675
| New | +$3.3M |
|
223
Public Storage
PSA
$50.6B
| $3.3M | 0.07% |
+11,460
| New | +$3.3M |
|
224
Bank of New York Mellon
BK
$73.5B
| $3.28M | 0.07% |
+54,850
| New | +$3.28M |
|
225
American Electric Power
AEP
$58.7B
| $3.26M | 0.07% |
+37,201
| New | +$3.26M |
|