MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Est. Return
11.94%
1 Year Est. Return
+11.94%
AUM
$868M
AUM Growth
+$23.9M
(+2.8%)
Holding
538
Top Buys
| 1 | +$52.8M | |
| 2 | +$33.7M | |
| 3 | +$31M | |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$21M |
| 5 |
Microsoft
MSFT
|
+$17.3M |
Top Sells
| 1 | +$36.8M | |
| 2 | +$33M | |
| 3 | +$26.6M | |
| 4 |
VICI Properties
VICI
|
+$24.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$22.6M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$128B
| $99.1M | 10.93% |
350,076
+109,370
|
|
||
2
AerCap
AER
$21.7B
| $52.8M | 5.82% |
+516,726
|
|
||
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
| $48.2M | 5.32% |
942,381
+410,000
|
|
||
4
UnitedHealth
UNH
$328B
| $37.2M | 4.1% |
71,033
+4,939
|
|
||
5
Amazon
AMZN
$2.39T
| $36.1M | 3.98% |
189,478
+84,606
|
|
||
6
EQT Corp
EQT
$33.5B
| $35.7M | 3.94% |
667,726
-127,816
|
|
||
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $33.7M | 3.71% |
+662,117
|
|
||
8
Bunge Global
BG
$19.6B
| $33M | 3.64% |
431,587
-47,231
|
|
||
9
Coterra Energy
CTRA
$18B
| $30.1M | 3.32% |
1,042,593
-921,057
|
|
||
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
| $27.3M | 3.01% |
669,768
+170
|
|
||
11
Teck Resources
TECK
$20.8B
| $27M | 2.98% |
741,153
-1,009,086
|
|
||
12
iShares MSCI Japan ETF
EWJ
$16B
| $26.4M | 2.91% |
384,482
+99,000
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.14T
| $24.5M | 2.7% |
158,158
+45,900
|
|
||
14
Amgen
AMGN
$157B
| $21.8M | 2.41% |
70,017
-21,593
|
|
||
15
Cameco
CCJ
$38.4B
| $21.4M | 2.36% |
519,865
-202,677
|
|
||
16
Freeport-McMoran
FCX
$59.4B
| $21.3M | 2.34% |
561,450
-237,121
|
|
||
|
17
Microsoft
MSFT
$3.89T
| $19.9M | 2.2% |
53,090
+46,004
|
|
||
18
SLB Limited
SLB
$53.5B
| $17.1M | 1.88% |
408,473
+122,652
|
|
||
19
Broadcom
AVGO
$1.67T
| $16.8M | 1.85% |
100,149
+2,258
|
|
||
20
Meta Platforms (Facebook)
META
$1.85T
| $16.4M | 1.81% |
28,540
+540
|
|
||
21
ASML
ASML
$401B
| $12.4M | 1.36% |
18,675
|
|
||
22
iShares MSCI India ETF
INDA
$9.58B
| $12M | 1.33% |
233,724
-120,000
|
|
||
23
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $10.6M | 1.17% |
61,346
-82,100
|
|
||
24
Dimensional International Value ETF
DFIV
$13.8B
| $9.45M | 1.04% |
240,000
|
|
||
25
Vistra
VST
$68.3B
| $7.32M | 0.81% |
62,317
+25,419
|
|