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
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$49.3M
3
+$35.1M
4
IQV icon
IQVIA
IQV
+$12.5M
5
VST icon
Vistra
VST
+$4.67M

Top Sells

1
+$48.2M
2
+$37.2M
3
+$26.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Sector Composition

1 Industrials 20.3%
2 Financials 20.19%
3 Energy 9.65%
4 Technology 9.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.03%
550
-123
202
$275K 0.03%
1,475
-344
203
$275K 0.03%
4,217
-963
204
$275K 0.03%
2,076
-471
205
$275K 0.03%
3,626
-804
206
$274K 0.03%
1,112
-247
207
$274K 0.03%
2,552
-576
208
$274K 0.03%
5,792
-1,374
209
$274K 0.03%
1,339
-314
210
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2,215
-485
211
$273K 0.03%
4,353
-982
212
$273K 0.03%
497
-113
213
$272K 0.03%
1,901
-455
214
$272K 0.03%
3,844
-836
215
$272K 0.03%
3,659
-852
216
$272K 0.03%
6,007
-1,390
217
$272K 0.03%
9,242
-2,115
218
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881
-199
219
$271K 0.03%
764
-172
220
$271K 0.03%
+473
221
$271K 0.03%
73
-16
222
$271K 0.03%
1,476
-341
223
$271K 0.03%
11,510
-2,696
224
$271K 0.03%
1,760
-393
225
$271K 0.03%
1,860
-410
7 8
9
10 11