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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$34.1M
3
+$34.1M
4
CTRA icon
Coterra Energy
CTRA
+$20.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M

Top Sells

1
+$151M
2
+$97.9M
3
+$23.3M
4
ING icon
ING
ING
+$18M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$16.5M

Sector Composition

1 Materials 11.39%
2 Energy 7.84%
3 Financials 7.44%
4 Healthcare 6.85%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 10.5%
910,226
-67,395
2
$128M 6.68%
960,668
+256,715
3
$117M 6.11%
3,599,060
-347,858
4
$114M 5.95%
799,633
5
$97.5M 5.1%
2,316,145
+266,373
6
$91.5M 4.79%
1,982,284
-2,119,608
7
$70.6M 3.7%
748,343
+61,662
8
$64.2M 3.36%
133,473
+104,165
9
$49.5M 2.59%
1,067,047
10
$43.2M 2.26%
1,377,831
-188,085
11
$42.5M 2.23%
1,063,683
+145,293
12
$39.3M 2.06%
270,033
-5,234
13
$34.7M 1.82%
852,426
-3,714,018
14
$34.6M 1.81%
1,053,518
-82,303
15
$34.6M 1.81%
1,205,524
+120,536
16
$34.1M 1.79%
+76,319
17
$32.4M 1.7%
158,377
+28,431
18
$30.9M 1.62%
187,014
+4,317
19
$30.9M 1.62%
243,393
+3,693
20
$25.6M 1.34%
308,074
-198,106
21
$24.2M 1.27%
75,000
-200
22
$24M 1.25%
582,472
+355,014
23
$23.3M 1.22%
1,730,177
-1,332,659
24
$21.7M 1.13%
856,678
+794,939
25
$21.1M 1.1%
1,571,280
+434,961
1
2 3 4 5