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
$751M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$38.4M
3
+$34.1M
4
FERG icon
Ferguson
FERG
+$5.66M
5
PSKY
Paramount Skydance Corp
PSKY
+$348K

Top Sells

1
+$25.5M
2
+$21.7M
3
+$18.2M
4
SLB icon
SLB Ltd
SLB
+$15.1M
5
IQV icon
IQVIA
IQV
+$13.4M

Sector Composition

1 Industrials 27.08%
2 Financials 24.64%
3 Consumer Discretionary 12.96%
4 Technology 6.93%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$119B
$184M 24.53%
745,558
+155,652
AER icon
2
AerCap
AER
$22.9B
$137M 18.27%
1,133,357
+292,042
AMZN icon
3
Amazon
AMZN
$2.28T
$96.4M 12.85%
439,179
+250,000
FERG icon
4
Ferguson
FERG
$45.7B
$65.8M 8.76%
292,772
+25,000
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$208B
$39.7M 5.29%
662,117
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.74T
$38.4M 5.12%
157,986
EQT icon
7
EQT Corp
EQT
$39.4B
$33.6M 4.47%
616,513
BG icon
8
Bunge Global
BG
$23.5B
$30.9M 4.12%
380,853
MSFT icon
9
Microsoft
MSFT
$3T
$26.4M 3.51%
50,939
-12,000
TECK icon
10
Teck Resources
TECK
$25.9B
$24.7M 3.29%
563,228
AVGO icon
11
Broadcom
AVGO
$1.62T
$24.7M 3.29%
74,841
-25,000
AMGN icon
12
Amgen
AMGN
$203B
$19.7M 2.62%
69,824
FCX icon
13
Freeport-McMoran
FCX
$86.7B
$8.69M 1.16%
221,678
-308,300
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$19.1B
$8.38M 1.12%
104,482
-280,000
CCJ icon
15
Cameco
CCJ
$50.8B
$4.27M 0.57%
50,965
-328,900
KYTX icon
16
Kyverna Therapeutics
KYTX
$519M
$3.69M 0.49%
614,477
PSKY
17
Paramount Skydance Corp
PSKY
$11.2B
$416K 0.06%
+21,991
WDC icon
18
Western Digital
WDC
$91.4B
$279K 0.04%
2,323
-3,361
STX icon
19
Seagate
STX
$86.4B
$276K 0.04%
1,171
-1,695
COF icon
20
Capital One
COF
$113B
$261K 0.03%
1,228
-235
IBP icon
21
Installed Building Products
IBP
$7.68B
$247K 0.03%
+1,000
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$246K 0.03%
489
PLTR icon
23
Palantir
PLTR
$362B
$220K 0.03%
1,208
-1,749
GTX icon
24
Garrett Motion
GTX
$3.43B
$215K 0.03%
15,768
AMG icon
25
Affiliated Managers Group
AMG
$7.43B
$213K 0.03%
+894
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