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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$178B
| $336K | 0.01% |
+140
| New | +$336K |
|
302
Ross Stores
ROST
$49.5B
| $335K | 0.01% |
+2,931
| New | +$335K |
|
303
Waste Connections
WCN
$47B
| $335K | 0.01% |
+2,458
| New | +$335K |
|
304
State Street
STT
$32.1B
| $333K | 0.01% |
+3,584
| New | +$333K |
|
305
Marriott International Class A Common Stock
MAR
$71.8B
| $332K | 0.01% |
+2,009
| New | +$332K |
|
306
T Rowe Price
TROW
$23.2B
| $332K | 0.01% |
+1,689
| New | +$332K |
|
307
Zoom
ZM
$24.5B
| $332K | 0.01% |
+1,807
| New | +$332K |
|
308
Vanguard Utilities ETF
VPU
$7.25B
| $331K | 0.01% |
+2,116
| New | +$331K |
|
309
Marathon Petroleum
MPC
$54.8B
| $330K | 0.01% |
+5,155
| New | +$330K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $329K | 0.01% |
+2,844
| New | +$329K |
|
311
EPAM Systems
EPAM
$9.73B
| $329K | 0.01% |
+492
| New | +$329K |
|
312
MetLife
MET
$53.6B
| $328K | 0.01% |
+5,253
| New | +$328K |
|
313
Sea Limited
SE
$106B
| $328K | 0.01% |
+1,465
| New | +$328K |
|
314
CrowdStrike
CRWD
$104B
| $324K | 0.01% |
+1,583
| New | +$324K |
|
315
Equity Residential
EQR
$24.4B
| $324K | 0.01% |
+3,575
| New | +$324K |
|
316
Hilton Worldwide
HLT
$64.9B
| $324K | 0.01% |
+2,080
| New | +$324K |
|
317
Global Payments
GPN
$21.1B
| $322K | 0.01% |
+2,381
| New | +$322K |
|
318
Electronic Arts
EA
$42.9B
| $318K | 0.01% |
+2,411
| New | +$318K |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $318K | 0.01% |
+1,540
| New | +$318K |
|
320
ResMed
RMD
$39.7B
| $317K | 0.01% |
+1,217
| New | +$317K |
|
321
Veeva Systems
VEEV
$44.1B
| $316K | 0.01% |
+1,236
| New | +$316K |
|
322
Brookfield
BN
$99.2B
| $314K | 0.01% |
+5,200
| New | +$314K |
|
323
Cognizant
CTSH
$35.1B
| $313K | 0.01% |
+3,525
| New | +$313K |
|
324
Trade Desk
TTD
$26.5B
| $313K | 0.01% |
+3,412
| New | +$313K |
|
325
Vulcan Materials
VMC
$38.6B
| $311K | 0.01% |
+1,496
| New | +$311K |
|