MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$3.67B
(-76%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-330.43%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
19
Reduced
482
Closed
161
Top Buys
| 1 |
Cameco
CCJ
|
$9.06M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 3 |
ICICI Bank
IBN
|
$7.84M |
| 4 |
Constellation Energy
CEG
|
$7.72M |
| 5 |
Coterra Energy
CTRA
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
Amazon
AMZN
|
$140M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$10.6B
| $343K | 0.02% |
+3,870
| New | +$343K |
|
202
Aon
AON
$80.3B
| $343K | 0.02% |
990
-12,864
| -93% | -$4.45M |
|
203
Arch Capital
ACGL
$34.4B
| $342K | 0.02% |
3,060
-23,394
| -88% | -$2.62M |
|
204
NextEra Energy, Inc.
NEE
$145B
| $342K | 0.02% |
4,050
-140,588
| -97% | -$11.9M |
|
205
Caesars Entertainment
CZR
$5.32B
| $342K | 0.02% |
8,190
-9,984
| -55% | -$417K |
|
206
Blackrock
BLK
$171B
| $342K | 0.02% |
360
-10,254
| -97% | -$9.74M |
|
207
Moody's
MCO
$89.5B
| $342K | 0.02% |
720
-10,960
| -94% | -$5.2M |
|
208
Healthpeak Properties
DOC
$12.5B
| $342K | 0.02% |
14,940
-89,813
| -86% | -$2.05M |
|
209
Molson Coors Class B
TAP
$9.82B
| $342K | 0.02% |
5,940
-6,960
| -54% | -$400K |
|
210
American Electric Power
AEP
$57.9B
| $342K | 0.02% |
3,330
-33,871
| -91% | -$3.48M |
|
211
Baker Hughes
BKR
$45.7B
| $342K | 0.02% |
9,450
-60,970
| -87% | -$2.2M |
|
212
Weyerhaeuser
WY
$18.4B
| $341K | 0.02% |
10,080
-40,766
| -80% | -$1.38M |
|
213
Molina Healthcare
MOH
$9.21B
| $341K | 0.02% |
990
-3,280
| -77% | -$1.13M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $341K | 0.02% |
2,430
-15,388
| -86% | -$2.16M |
|
215
Extra Space Storage
EXR
$30.5B
| $341K | 0.02% |
1,890
-13,285
| -88% | -$2.39M |
|
216
Cisco
CSCO
$269B
| $340K | 0.02% |
6,390
-281,575
| -98% | -$15M |
|
217
Altria Group
MO
$112B
| $340K | 0.02% |
6,660
-115,510
| -95% | -$5.9M |
|
218
Las Vegas Sands
LVS
$37.9B
| $340K | 0.02% |
6,750
-17,925
| -73% | -$902K |
|
219
Old Dominion Freight Line
ODFL
$31B
| $340K | 0.02% |
1,710
-11,786
| -87% | -$2.34M |
|
220
DaVita
DVA
$9.7B
| $339K | 0.02% |
2,070
-2,130
| -51% | -$349K |
|
221
Pool Corp
POOL
$11.8B
| $339K | 0.02% |
900
-2,023
| -69% | -$762K |
|
222
United Airlines
UAL
$34.3B
| $339K | 0.02% |
+5,940
| New | +$339K |
|
223
GoDaddy
GDDY
$20B
| $339K | 0.02% |
2,160
-8,377
| -80% | -$1.31M |
|
224
Corteva
CTVA
$49.2B
| $339K | 0.02% |
5,760
-45,545
| -89% | -$2.68M |
|
225
Ameriprise Financial
AMP
$48.3B
| $338K | 0.02% |
720
-6,795
| -90% | -$3.19M |
|