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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$115B
| – | – |
-5,075
| Closed | -$2.95M |
|
277
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-9,948
| Closed | -$522K |
|
278
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – |
-1,400
| Closed | -$324K |
|
279
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
280
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-4,000
| Closed | -$386K |
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-57,000
| Closed | -$5.64M |
|
282
Archer Daniels Midland
ADM
$30.1B
| – | – |
-370,870
| Closed | -$26.8M |
|
283
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-136,543
| Closed | -$24.6M |
|
284
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-2,954
| Closed | -$1.29M |
|
285
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-58,989
| Closed | -$14M |
|
286
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-11,453
| Closed | -$431K |
|