MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+11.66%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+0.12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
528
New
4
Increased
10
Reduced
479
Closed
30
Top Buys
| 1 |
Progressive
PGR
|
$64M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
AerCap
AER
|
$38M |
| 4 |
IQVIA
IQV
|
$13.1M |
| 5 |
Vistra
VST
|
$6.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.2M |
| 2 |
UnitedHealth
UNH
|
$37.2M |
| 3 |
Coterra Energy
CTRA
|
$26.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.3B
| $275K | 0.03% |
550
-123
| -18% | -$61.5K |
|
202
PNC Financial Services
PNC
$80.6B
| $275K | 0.03% |
1,475
-344
| -19% | -$64.1K |
|
203
Hologic
HOLX
$14.8B
| $275K | 0.03% |
4,217
-963
| -19% | -$62.7K |
|
204
Airbnb
ABNB
$78.1B
| $275K | 0.03% |
2,076
-471
| -18% | -$62.3K |
|
205
Sysco
SYY
$38.5B
| $275K | 0.03% |
3,626
-804
| -18% | -$60.9K |
|
206
Republic Services
RSG
$72.6B
| $274K | 0.03% |
1,112
-247
| -18% | -$60.9K |
|
207
Boston Scientific
BSX
$158B
| $274K | 0.03% |
2,552
-576
| -18% | -$61.9K |
|
208
Bank of America
BAC
$372B
| $274K | 0.03% |
5,792
-1,374
| -19% | -$65K |
|
209
Palo Alto Networks
PANW
$127B
| $274K | 0.03% |
1,339
-314
| -19% | -$64.3K |
|
210
TJX Companies
TJX
$154B
| $274K | 0.03% |
2,215
-485
| -18% | -$59.9K |
|
211
Williams Companies
WMB
$69.7B
| $273K | 0.03% |
4,353
-982
| -18% | -$61.7K |
|
212
Martin Marietta Materials
MLM
$37.2B
| $273K | 0.03% |
497
-113
| -19% | -$62K |
|
213
Generac Holdings
GNRC
$10.5B
| $272K | 0.03% |
1,901
-455
| -19% | -$65.2K |
|
214
Coca-Cola
KO
$296B
| $272K | 0.03% |
3,844
-836
| -18% | -$59.1K |
|
215
PayPal
PYPL
$66B
| $272K | 0.03% |
3,659
-852
| -19% | -$63.3K |
|
216
US Bancorp
USB
$75.3B
| $272K | 0.03% |
6,007
-1,390
| -19% | -$62.9K |
|
217
Kinder Morgan
KMI
$59.3B
| $272K | 0.03% |
9,242
-2,115
| -19% | -$62.2K |
|
218
Automatic Data Processing
ADP
$121B
| $272K | 0.03% |
881
-199
| -18% | -$61.4K |
|
219
Visa
V
$678B
| $271K | 0.03% |
764
-172
| -18% | -$61.1K |
|
220
Lennox International
LII
$19.1B
| $271K | 0.03% |
+473
| New | +$271K |
|
221
AutoZone
AZO
$69.9B
| $271K | 0.03% |
73
-16
| -18% | -$59.4K |
|
222
Intercontinental Exchange
ICE
$100B
| $271K | 0.03% |
1,476
-341
| -19% | -$62.6K |
|
223
Regions Financial
RF
$23.9B
| $271K | 0.03% |
11,510
-2,696
| -19% | -$63.4K |
|
224
Welltower
WELL
$112B
| $271K | 0.03% |
1,760
-393
| -18% | -$60.4K |
|
225
Paychex
PAYX
$48.9B
| $271K | 0.03% |
1,860
-410
| -18% | -$59.6K |
|