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
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.65M
4
CTRA icon
Coterra Energy
CTRA
+$7.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

1
+$233M
2
+$215M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157M
5
AMZN icon
Amazon
AMZN
+$137M

Sector Composition

1 Materials 19.24%
2 Energy 13.64%
3 Technology 10.14%
4 Healthcare 7.28%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.03%
+3,870
202
$343K 0.03%
990
-12,864
203
$342K 0.03%
3,060
-23,394
204
$342K 0.03%
4,050
-140,588
205
$342K 0.03%
8,190
-9,984
206
$342K 0.03%
360
-10,254
207
$342K 0.03%
720
-10,960
208
$342K 0.03%
14,940
-89,813
209
$342K 0.03%
5,940
-6,960
210
$342K 0.03%
3,330
-33,871
211
$342K 0.03%
9,450
-60,970
212
$341K 0.03%
10,080
-40,766
213
$341K 0.03%
990
-3,280
214
$341K 0.03%
2,430
-15,388
215
$341K 0.03%
1,890
-13,285
216
$340K 0.03%
6,390
-281,575
217
$340K 0.03%
6,660
-115,510
218
$340K 0.03%
6,750
-17,925
219
$340K 0.03%
1,710
-11,786
220
$339K 0.03%
2,070
-2,130
221
$339K 0.03%
900
-2,023
222
$339K 0.03%
+5,940
223
$339K 0.03%
2,160
-8,377
224
$339K 0.03%
5,760
-45,545
225
$338K 0.03%
720
-6,795
7 8
9
10 11