MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$64M
2
+$58.3M
3
+$38M
4
IQV icon
IQVIA
IQV
+$13.1M
5
VST icon
Vistra
VST
+$6.11M

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
+$25.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

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
NOC icon
201
Northrop Grumman
NOC
$79.6B
$275K 0.03%
550
-123
PNC icon
202
PNC Financial Services
PNC
$72.2B
$275K 0.03%
1,475
-344
HOLX icon
203
Hologic
HOLX
$16.5B
$275K 0.03%
4,217
-963
ABNB icon
204
Airbnb
ABNB
$74B
$275K 0.03%
2,076
-471
SYY icon
205
Sysco
SYY
$35.8B
$275K 0.03%
3,626
-804
RSG icon
206
Republic Services
RSG
$64.9B
$274K 0.03%
1,112
-247
BSX icon
207
Boston Scientific
BSX
$152B
$274K 0.03%
2,552
-576
BAC icon
208
Bank of America
BAC
$384B
$274K 0.03%
5,792
-1,374
PANW icon
209
Palo Alto Networks
PANW
$140B
$274K 0.03%
1,339
-314
TJX icon
210
TJX Companies
TJX
$163B
$274K 0.03%
2,215
-485
WMB icon
211
Williams Companies
WMB
$74.5B
$273K 0.03%
4,353
-982
MLM icon
212
Martin Marietta Materials
MLM
$36B
$273K 0.03%
497
-113
GNRC icon
213
Generac Holdings
GNRC
$8.87B
$272K 0.03%
1,901
-455
KO icon
214
Coca-Cola
KO
$306B
$272K 0.03%
3,844
-836
PYPL icon
215
PayPal
PYPL
$58.8B
$272K 0.03%
3,659
-852
USB icon
216
US Bancorp
USB
$73.2B
$272K 0.03%
6,007
-1,390
KMI icon
217
Kinder Morgan
KMI
$61B
$272K 0.03%
9,242
-2,115
ADP icon
218
Automatic Data Processing
ADP
$102B
$272K 0.03%
881
-199
V icon
219
Visa
V
$637B
$271K 0.03%
764
-172
LII icon
220
Lennox International
LII
$16.5B
$271K 0.03%
+473
AZO icon
221
AutoZone
AZO
$64.2B
$271K 0.03%
73
-16
ICE icon
222
Intercontinental Exchange
ICE
$86.7B
$271K 0.03%
1,476
-341
RF icon
223
Regions Financial
RF
$21.9B
$271K 0.03%
11,510
-2,696
WELL icon
224
Welltower
WELL
$133B
$271K 0.03%
1,760
-393
PAYX icon
225
Paychex
PAYX
$40.3B
$271K 0.03%
1,860
-410
7 8
9
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