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
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.65M
4
CTRA icon
Coterra Energy
CTRA
+$7.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

1
+$233M
2
+$215M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157M
5
AMZN icon
Amazon
AMZN
+$137M

Sector Composition

1 Materials 19.24%
2 Energy 13.64%
3 Technology 10.14%
4 Healthcare 7.28%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 12.83%
2,895,453
-248,901
2
$56.4M 4.79%
1,239,803
-271,479
3
$52.8M 4.48%
1,105,694
+189,657
4
$51.7M 4.39%
2,160,070
+294,663
5
$44.7M 3.79%
462,395
+52,024
6
$42.8M 3.63%
768,897
+44,012
7
$38M 3.23%
762,020
-129,386
8
$38M 3.23%
246,933
+2,977
9
$36.7M 3.11%
204,656
-916,117
10
$36.5M 3.09%
995,640
+85,833
11
$33.1M 2.81%
319,323
-98,408
12
$28.6M 2.43%
48,959
-97,513
13
$27.7M 2.35%
832,234
-541,347
14
$25.8M 2.19%
875,436
+101,666
15
$22.8M 1.94%
72,141
-47,619
16
$21.5M 1.82%
37,540
-161,561
17
$20.7M 1.75%
209,271
-36,348
18
$19.2M 1.63%
161,779
-24,295
19
$18.6M 1.58%
107,710
-287,660
20
$14.8M 1.25%
1,606,264
+436,333
21
$14.1M 1.2%
336,646
-5,228
22
$13.6M 1.15%
52,317
+29,694
23
$13.5M 1.14%
210,565
+127,024
24
$12.8M 1.09%
63,584
-12,537
25
$12.8M 1.08%
39,618
-36,094
1
2 3 4 5