MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Progressive
PGR
|
$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$21M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$33M |
| 3 |
Coterra Energy
CTRA
|
$26.6M |
| 4 |
VICI Properties
VICI
|
$24.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$18.8B
| $322K | 0.04% |
+8,024
| New | +$322K |
|
202
CenterPoint Energy
CNP
$24.5B
| $322K | 0.04% |
+8,878
| New | +$322K |
|
203
Extra Space Storage
EXR
$30.5B
| $322K | 0.04% |
+2,166
| New | +$322K |
|
204
Entergy
ETR
$39.4B
| $322K | 0.04% |
+3,762
| New | +$322K |
|
205
Corpay
CPAY
$22.6B
| $322K | 0.04% |
+922
| New | +$322K |
|
206
Xylem
XYL
$34.5B
| $321K | 0.04% |
+2,691
| New | +$321K |
|
207
Constellation Brands
STZ
$25.7B
| $321K | 0.04% |
+1,751
| New | +$321K |
|
208
Otis Worldwide
OTIS
$33.9B
| $321K | 0.04% |
+3,113
| New | +$321K |
|
209
Comcast
CMCSA
$125B
| $321K | 0.04% |
+8,705
| New | +$321K |
|
210
Zimmer Biomet
ZBH
$20.8B
| $321K | 0.04% |
+2,838
| New | +$321K |
|
211
Willis Towers Watson
WTW
$32.2B
| $321K | 0.04% |
+950
| New | +$321K |
|
212
Warner Bros
WBD
$29.1B
| $321K | 0.04% |
+29,905
| New | +$321K |
|
213
Capital One
COF
$145B
| $321K | 0.04% |
+1,789
| New | +$321K |
|
214
Xcel Energy
XEL
$42.7B
| $321K | 0.04% |
+4,529
| New | +$321K |
|
215
Travelers Companies
TRV
$62.9B
| $321K | 0.04% |
+1,212
| New | +$321K |
|
216
Dayforce
DAY
$11B
| $321K | 0.04% |
+5,495
| New | +$321K |
|
217
Elevance Health
ELV
$69.4B
| $320K | 0.04% |
+736
| New | +$320K |
|
218
Gen Digital
GEN
$18.2B
| $320K | 0.04% |
+12,060
| New | +$320K |
|
219
Cintas
CTAS
$83.4B
| $320K | 0.04% |
+1,557
| New | +$320K |
|
220
Ameren
AEE
$27.3B
| $320K | 0.04% |
+3,187
| New | +$320K |
|
221
Hologic
HOLX
$14.8B
| $320K | 0.04% |
+5,180
| New | +$320K |
|
222
Targa Resources
TRGP
$35.8B
| $320K | 0.04% |
+1,596
| New | +$320K |
|
223
Norfolk Southern
NSC
$62.8B
| $320K | 0.04% |
+1,350
| New | +$320K |
|
224
PNC Financial Services
PNC
$81.7B
| $320K | 0.04% |
+1,819
| New | +$320K |
|
225
Honeywell
HON
$137B
| $320K | 0.04% |
+1,509
| New | +$320K |
|