MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+6.2%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-3.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
286
New
194
Increased
24
Reduced
37
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.7M |
| 2 |
Cameco
CCJ
|
$57.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$33.4M |
| 4 |
CSX Corp
CSX
|
$28.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$24.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$77.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$62.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$51.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$33.4M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$31.1M |
Sector Composition
| 1 | Materials | 15.01% |
| 2 | Technology | 9.47% |
| 3 | Energy | 8.92% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.33% |
