MDP

Millbank Dartmoor Portsmouth Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$5.12M

Top Sells

1 +$46.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$149M 97.05%
229,402
-69,000
IBIT icon
2
iShares Bitcoin Trust
IBIT
$50.5B
$4.54M 2.95%
+118,200