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 | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $157M | 14.88% |
589,906
+239,830
| +69% | +$64M |
|
|
2
AerCap
AER
$22B
| $98.4M | 9.3% |
841,315
+324,589
| +63% | +$38M |
|
|
3
Ferguson
FERG
$46.4B
| $58.3M | 5.51% |
+267,772
| New | +$58.3M |
|
4
Amazon
AMZN
$2.44T
| $41.5M | 3.92% |
189,179
-299
| -0.2% | -$65.6K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.7M | 3.57% |
662,117
| – | – |
|
6
EQT Corp
EQT
$32.4B
| $36M | 3.4% |
616,513
-51,213
| -8% | -$2.99M |
|
7
Microsoft
MSFT
$3.77T
| $31.3M | 2.96% |
62,939
+9,849
| +19% | +$4.9M |
|
8
Bunge Global
BG
$16.8B
| $30.6M | 2.89% |
380,853
-50,734
| -12% | -$4.07M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $28.8M | 2.72% |
384,482
| – | – |
|
10
Cameco
CCJ
$33.7B
| $28.2M | 2.66% |
379,865
-140,000
| -27% | -$10.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 2.63% |
157,986
-172
| -0.1% | -$30.3K |
|
12
Broadcom
AVGO
$1.4T
| $27.5M | 2.6% |
99,841
-308
| -0.3% | -$84.9K |
|
13
Freeport-McMoran
FCX
$63.7B
| $23M | 2.17% |
529,978
-31,472
| -6% | -$1.36M |
|
14
Teck Resources
TECK
$16.7B
| $22.7M | 2.15% |
563,228
-177,925
| -24% | -$7.18M |
|
15
Amgen
AMGN
$155B
| $19.5M | 1.84% |
69,824
-193
| -0.3% | -$53.9K |
|
|
16
Vistra
VST
$64.1B
| $18.2M | 1.72% |
93,848
+31,531
| +51% | +$6.11M |
|
17
Schlumberger
SLB
$55B
| $15.1M | 1.43% |
446,991
+38,518
| +9% | +$1.3M |
|
|
18
IQVIA
IQV
$32.4B
| $13.4M | 1.27% |
84,986
+83,331
| +5,035% | +$13.1M |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $13M | 1.23% |
233,724
| – | – |
|
20
Dimensional International Value ETF
DFIV
$13.1B
| $6M | 0.57% |
140,000
-100,000
| -42% | -$4.28M |
|
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.38M | 0.32% |
79,298
-590,470
| -88% | -$25.2M |
|
22
Kyverna Therapeutics
KYTX
$160M
| $1.89M | 0.18% |
614,477
| – | – |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $916K | 0.09% |
31,734
-59,300
| -65% | -$1.71M |
|
24
TKO Group
TKO
$15.6B
| $703K | 0.07% |
3,861
-385
| -9% | -$70.1K |
|
25
NRG Energy
NRG
$28.2B
| $445K | 0.04% |
2,771
-603
| -18% | -$96.8K |
|