MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
-3.24%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$335M
(-28%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
541
New
3
Increased
19
Reduced
23
Closed
479
Top Buys
| 1 |
Progressive
PGR
|
$57.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amgen
AMGN
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12M |
Top Sells
| 1 |
Teck Resources
TECK
|
$46.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.6M |
| 4 |
Humana
HUM
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.7M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Materials | 14.45% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$23.5B
| – | – |
-24
| Closed | -$235K |
|
202
News Corp Class A
NWSA
$16.6B
| – | – |
-8,280
| Closed | -$220K |
|
203
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,080
| Closed | -$259K |
|
204
Realty Income
O
$54.2B
| – | – |
-5,490
| Closed | -$348K |
|
205
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,710
| Closed | -$340K |
|
206
Oneok
OKE
$45.7B
| – | – |
-3,780
| Closed | -$344K |
|
207
Omnicom Group
OMC
$15.4B
| – | – |
-3,330
| Closed | -$344K |
|
208
ON Semiconductor
ON
$20.1B
| – | – |
-4,050
| Closed | -$294K |
|
209
Oracle
ORCL
$654B
| – | – |
-2,160
| Closed | -$368K |
|
210
O'Reilly Automotive
ORLY
$89B
| – | – |
-4,050
| Closed | -$311K |
|
211
Otis Worldwide
OTIS
$34.1B
| – | – |
-3,060
| Closed | -$318K |
|
212
Occidental Petroleum
OXY
$45.2B
| – | – |
-4,860
| Closed | -$250K |
|
213
Palo Alto Networks
PANW
$130B
| – | – |
-1,800
| Closed | -$308K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,890
| Closed | -$307K |
|
215
Paycom
PAYC
$12.6B
| – | – |
-2,070
| Closed | -$345K |
|
216
Paychex
PAYX
$48.7B
| – | – |
-2,430
| Closed | -$326K |
|
217
PACCAR
PCAR
$52B
| – | – |
-2,790
| Closed | -$275K |
|
218
PG&E
PCG
$33.2B
| – | – |
-16,110
| Closed | -$318K |
|
219
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-4,050
| Closed | -$361K |
|
220
PepsiCo
PEP
$200B
| – | – |
-1,800
| Closed | -$306K |
|
221
Pfizer
PFE
$141B
| – | – |
-10,620
| Closed | -$307K |
|
222
Principal Financial Group
PFG
$17.8B
| – | – |
-3,870
| Closed | -$332K |
|
223
Procter & Gamble
PG
$375B
| – | – |
-1,800
| Closed | -$312K |
|
224
Parker-Hannifin
PH
$96.1B
| – | – |
-630
| Closed | -$398K |
|
225
Pultegroup
PHM
$27.7B
| – | – |
-2,610
| Closed | -$375K |
|