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 | |
|---|---|---|---|---|---|---|
276
LG Display
LPL
$4.28B
| $366K | 0.01% |
+36,282
| New | +$366K |
|
277
LyondellBasell Industries
LYB
$18B
| $366K | 0.01% |
+3,970
| New | +$366K |
|
278
American Water Works
AWK
$27.6B
| $365K | 0.01% |
+1,931
| New | +$365K |
|
279
Canadian Pacific Kansas City
CP
$70.2B
| $362K | 0.01% |
+5,029
| New | +$362K |
|
280
NIO
NIO
$14.8B
| $362K | 0.01% |
+11,437
| New | +$362K |
|
281
Constellation Brands
STZ
$26.7B
| $360K | 0.01% |
+1,436
| New | +$360K |
|
282
Canadian National Railway
CNI
$60.3B
| $359K | 0.01% |
+2,918
| New | +$359K |
|
283
Sun Life Financial
SLF
$32.4B
| $359K | 0.01% |
+6,452
| New | +$359K |
|
284
Align Technology
ALGN
$9.94B
| $358K | 0.01% |
+544
| New | +$358K |
|
285
Microchip Technology
MCHP
$34.3B
| $358K | 0.01% |
+4,107
| New | +$358K |
|
286
Motorola Solutions
MSI
$79.8B
| $356K | 0.01% |
+1,312
| New | +$356K |
|
287
Workday
WDAY
$61.1B
| $356K | 0.01% |
+1,302
| New | +$356K |
|
288
Keurig Dr Pepper
KDP
$39.3B
| $355K | 0.01% |
+9,642
| New | +$355K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $354K | 0.01% |
+1,947
| New | +$354K |
|
290
Twilio
TWLO
$16B
| $353K | 0.01% |
+1,340
| New | +$353K |
|
291
Aptiv
APTV
$17.1B
| $352K | 0.01% |
+2,135
| New | +$352K |
|
292
Aflac
AFL
$56.5B
| $351K | 0.01% |
+6,010
| New | +$351K |
|
293
Monster Beverage
MNST
$61.2B
| $350K | 0.01% |
+3,648
| New | +$350K |
|
294
Woori Financial
WF
$13.1B
| $348K | 0.01% |
+10,846
| New | +$348K |
|
295
Arthur J. Gallagher & Co
AJG
$77.6B
| $346K | 0.01% |
+2,042
| New | +$346K |
|
296
Thomson Reuters
TRI
$80.1B
| $343K | 0.01% |
+2,868
| New | +$343K |
|
297
Air Products & Chemicals
APD
$65B
| $342K | 0.01% |
+1,125
| New | +$342K |
|
298
eBay
EBAY
$41.1B
| $341K | 0.01% |
+5,126
| New | +$341K |
|
299
Alexandria Real Estate Equities
ARE
$13.8B
| $338K | 0.01% |
+1,515
| New | +$338K |
|
300
WEC Energy
WEC
$34.1B
| $338K | 0.01% |
+3,478
| New | +$338K |
|