MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
-4.22%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
477
New
8
Increased
31
Reduced
22
Closed
406
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$160M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$41.2M |
| 3 |
ING
ING
|
$38.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.1M |
| 2 |
Chunghwa Telecom
CHT
|
$27.6M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Microsoft
MSFT
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
Sector Composition
| 1 | Materials | 2.42% |
| 2 | Financials | 2.21% |
| 3 | Industrials | 0.23% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| – | – |
-2,522
| Closed | -$906K |
|
277
Gartner
IT
$18.6B
| – | – |
-604
| Closed | -$202K |
|
278
Illinois Tool Works
ITW
$77.6B
| – | – |
-825
| Closed | -$204K |
|
279
Johnson Controls International
JCI
$69.5B
| – | – |
-7,141
| Closed | -$581K |
|
280
JD.com
JD
$44.6B
| – | – |
-4,345
| Closed | -$304K |
|
281
Johnson & Johnson
JNJ
$430B
| – | – |
-20,754
| Closed | -$3.55M |
|
282
Kellanova
K
$27.8B
| – | – |
-3,779
| Closed | -$229K |
|
283
KB Financial Group
KB
$28.5B
| – | – |
-31,928
| Closed | -$1.47M |
|
284
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-9,642
| Closed | -$355K |
|
285
Keysight
KEYS
$28.9B
| – | – |
-1,884
| Closed | -$389K |
|
286
KLA
KLAC
$119B
| – | – |
-1,060
| Closed | -$456K |
|
287
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,639
| Closed | -$234K |
|
288
Kinder Morgan
KMI
$59.1B
| – | – |
-18,707
| Closed | -$297K |
|
289
Coca-Cola
KO
$292B
| – | – |
-33,682
| Closed | -$1.99M |
|
290
Kroger
KR
$44.8B
| – | – |
-6,208
| Closed | -$281K |
|
291
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-9,891
| Closed | -$701K |
|
292
Lennar Class A
LEN
$36.7B
| – | – |
-2,670
| Closed | -$300K |
|
293
Li Auto
LI
$24B
| – | – |
-6,234
| Closed | -$200K |
|
294
L3Harris
LHX
$51B
| – | – |
-994
| Closed | -$212K |
|
295
Linde
LIN
$220B
| – | – |
-3,831
| Closed | -$1.33M |
|
296
Eli Lilly
LLY
$652B
| – | – |
-5,263
| Closed | -$1.45M |
|
297
Lockheed Martin
LMT
$108B
| – | – |
-1,879
| Closed | -$668K |
|
298
Cheniere Energy
LNG
$51.8B
| – | – |
-2,148
| Closed | -$218K |
|
299
Lowe's Companies
LOW
$151B
| – | – |
-4,901
| Closed | -$1.27M |
|
300
LG Display
LPL
$4.46B
| – | – |
-36,282
| Closed | -$366K |
|