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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$31.7B
| $398K | 0.01% |
+4,928
| New | +$398K |
|
252
Synopsys
SNPS
$110B
| $398K | 0.01% |
+1,081
| New | +$398K |
|
253
Baidu
BIDU
$33.1B
| $396K | 0.01% |
+2,664
| New | +$396K |
|
254
PPG Industries
PPG
$24.7B
| $395K | 0.01% |
+2,293
| New | +$395K |
|
255
Chubb
CB
$110B
| $394K | 0.01% |
+2,037
| New | +$394K |
|
256
SBA Communications
SBAC
$21.7B
| $392K | 0.01% |
+1,007
| New | +$392K |
|
257
Snap
SNAP
$12.4B
| $392K | 0.01% |
+8,337
| New | +$392K |
|
258
Baxter International
BAX
$12.4B
| $391K | 0.01% |
+4,554
| New | +$391K |
|
259
Keysight
KEYS
$28.1B
| $389K | 0.01% |
+1,884
| New | +$389K |
|
260
Sempra
SRE
$54.1B
| $387K | 0.01% |
+2,922
| New | +$387K |
|
261
Public Storage
PSA
$50.6B
| $384K | 0.01% |
+1,025
| New | +$384K |
|
262
Cadence Design Systems
CDNS
$93.4B
| $383K | 0.01% |
+2,054
| New | +$383K |
|
263
Fortinet
FTNT
$58.9B
| $381K | 0.01% |
+1,061
| New | +$381K |
|
264
O'Reilly Automotive
ORLY
$87.6B
| $378K | 0.01% |
+535
| New | +$378K |
|
265
AutoZone
AZO
$69.9B
| $377K | 0.01% |
+180
| New | +$377K |
|
266
Telkom Indonesia
TLK
$18.7B
| $376K | 0.01% |
+12,980
| New | +$376K |
|
267
D.R. Horton
DHI
$50.8B
| $375K | 0.01% |
+3,458
| New | +$375K |
|
268
Chipotle Mexican Grill
CMG
$56B
| $374K | 0.01% |
+214
| New | +$374K |
|
269
PACCAR
PCAR
$51.9B
| $373K | 0.01% |
+4,221
| New | +$373K |
|
270
Agilent Technologies
A
$35.6B
| $371K | 0.01% |
+2,326
| New | +$371K |
|
271
HP
HPQ
$27.1B
| $371K | 0.01% |
+9,850
| New | +$371K |
|
272
IQVIA
IQV
$31.2B
| $369K | 0.01% |
+1,307
| New | +$369K |
|
273
3M
MMM
$82.2B
| $367K | 0.01% |
+2,066
| New | +$367K |
|
274
British American Tobacco
BTI
$121B
| $366K | 0.01% |
+9,776
| New | +$366K |
|
275
Corteva
CTVA
$50.2B
| $366K | 0.01% |
+7,731
| New | +$366K |
|