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
$869M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$49.3M
3
+$35.1M
4
IQV icon
IQVIA
IQV
+$12.5M
5
VST icon
Vistra
VST
+$4.67M

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
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

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
1
$157M 18.12%
589,906
+239,830
2
$98.4M 11.33%
841,315
+324,589
3
$58.3M 6.71%
+267,772
4
$41.5M 4.78%
189,179
-299
5
$37.7M 4.34%
662,117
6
$36M 4.14%
616,513
-51,213
7
$31.3M 3.6%
62,939
+9,849
8
$30.6M 3.52%
380,853
-50,734
9
$28.8M 3.32%
384,482
10
$28.2M 3.25%
379,865
-140,000
11
$27.8M 3.2%
157,986
-172
12
$27.5M 3.17%
99,841
-308
13
$23M 2.64%
529,978
-31,472
14
$22.7M 2.62%
563,228
-177,925
15
$19.5M 2.24%
69,824
-193
16
$18.2M 2.09%
93,848
+31,531
17
$15.1M 1.74%
446,991
+38,518
18
$13.4M 1.54%
84,986
+83,331
19
$13M 1.5%
233,724
20
$6M 0.69%
140,000
-100,000
21
$3.38M 0.39%
79,298
-590,470
22
$1.89M 0.22%
614,477
23
$916K 0.11%
31,734
-59,300
24
$703K 0.08%
3,861
-385
25
$445K 0.05%
2,771
-603
1
2 3 4 5