MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+5.55%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
–
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
471
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.38B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$647M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$60.3M |
| 5 |
Freeport-McMoran
FCX
|
$58.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Materials | 1.91% |
| 3 | Communication Services | 1.24% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$137B
| $450K | 0.01% |
+9,098
| New | +$450K |
|
227
iShares MSCI EAFE ETF
EFA
$65.3B
| $446K | 0.01% |
+5,674
| New | +$446K |
|
228
Autodesk
ADSK
$68.3B
| $442K | 0.01% |
+1,571
| New | +$442K |
|
229
Idexx Laboratories
IDXX
$51.2B
| $437K | 0.01% |
+663
| New | +$437K |
|
230
Vertex Pharmaceuticals
VRTX
$103B
| $436K | 0.01% |
+1,984
| New | +$436K |
|
231
Republic Services
RSG
$72.8B
| $433K | 0.01% |
+3,105
| New | +$433K |
|
232
Sanofi
SNY
$121B
| $433K | 0.01% |
+8,642
| New | +$433K |
|
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $433K | 0.01% |
+8,033
| New | +$433K |
|
234
Palo Alto Networks
PANW
$127B
| $431K | 0.01% |
+774
| New | +$431K |
|
235
Crown Castle
CCI
$42.7B
| $430K | 0.01% |
+2,058
| New | +$430K |
|
236
DexCom
DXCM
$29.1B
| $426K | 0.01% |
+794
| New | +$426K |
|
237
EOG Resources
EOG
$68.8B
| $425K | 0.01% |
+4,789
| New | +$425K |
|
238
Illumina
ILMN
$15.5B
| $420K | 0.01% |
+1,105
| New | +$420K |
|
239
lululemon athletica
LULU
$24B
| $419K | 0.01% |
+1,071
| New | +$419K |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $419K | 0.01% |
+6,297
| New | +$419K |
|
241
Centene
CNC
$14.5B
| $416K | 0.01% |
+5,043
| New | +$416K |
|
242
Simon Property Group
SPG
$58.4B
| $414K | 0.01% |
+2,594
| New | +$414K |
|
243
TC Energy
TRP
$53.7B
| $414K | 0.01% |
+8,888
| New | +$414K |
|
244
Uber
UBER
$194B
| $414K | 0.01% |
+9,868
| New | +$414K |
|
245
Canadian Natural Resources
CNQ
$66.6B
| $413K | 0.01% |
+9,773
| New | +$413K |
|
246
HCA Healthcare
HCA
$95B
| $408K | 0.01% |
+1,589
| New | +$408K |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $407K | 0.01% |
+1,918
| New | +$407K |
|
248
Nutrien
NTR
$28B
| $404K | 0.01% |
+5,366
| New | +$404K |
|
249
Realty Income
O
$52.8B
| $399K | 0.01% |
+5,575
| New | +$399K |
|
250
Boston Scientific
BSX
$158B
| $398K | 0.01% |
+9,360
| New | +$398K |
|