MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.7M
3 +$31M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1 +$36.8M
2 +$33M
3 +$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.6M

Sector Composition

1 Financials 13.92%
2 Energy 12.76%
3 Healthcare 9.11%
4 Industrials 8.79%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NI icon
201
NiSource
NI
$20.5B
$322K 0.04%
+8,024
CNP icon
202
CenterPoint Energy
CNP
$25.8B
$322K 0.04%
+8,878
EXR icon
203
Extra Space Storage
EXR
$31.9B
$322K 0.04%
+2,166
ETR icon
204
Entergy
ETR
$43.1B
$322K 0.04%
+3,762
CPAY icon
205
Corpay
CPAY
$20.1B
$322K 0.04%
+922
XYL icon
206
Xylem
XYL
$36.1B
$321K 0.04%
+2,691
STZ icon
207
Constellation Brands
STZ
$24.4B
$321K 0.04%
+1,751
OTIS icon
208
Otis Worldwide
OTIS
$36.1B
$321K 0.04%
+3,113
CMCSA icon
209
Comcast
CMCSA
$108B
$321K 0.04%
+8,705
ZBH icon
210
Zimmer Biomet
ZBH
$20.4B
$321K 0.04%
+2,838
WTW icon
211
Willis Towers Watson
WTW
$32B
$321K 0.04%
+950
WBD icon
212
Warner Bros
WBD
$52.4B
$321K 0.04%
+29,905
COF icon
213
Capital One
COF
$143B
$321K 0.04%
+1,789
XEL icon
214
Xcel Energy
XEL
$47.5B
$321K 0.04%
+4,529
TRV icon
215
Travelers Companies
TRV
$60.2B
$321K 0.04%
+1,212
DAY icon
216
Dayforce
DAY
$10.8B
$321K 0.04%
+5,495
ELV icon
217
Elevance Health
ELV
$76.1B
$320K 0.04%
+736
GEN icon
218
Gen Digital
GEN
$16.8B
$320K 0.04%
+12,060
CTAS icon
219
Cintas
CTAS
$76.7B
$320K 0.04%
+1,557
AEE icon
220
Ameren
AEE
$28.2B
$320K 0.04%
+3,187
HOLX icon
221
Hologic
HOLX
$16.5B
$320K 0.04%
+5,180
TRGP icon
222
Targa Resources
TRGP
$33.1B
$320K 0.04%
+1,596
NSC icon
223
Norfolk Southern
NSC
$62.9B
$320K 0.04%
+1,350
PNC icon
224
PNC Financial Services
PNC
$73.2B
$320K 0.04%
+1,819
HON icon
225
Honeywell
HON
$137B
$320K 0.04%
+1,509