MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$3.28B
(+210%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
67.77%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
NVIDIA
NVDA
|
$208M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$45.5B
| $2.47M | 0.05% |
+19,041
| New | +$2.47M |
|
302
Camden Property Trust
CPT
$11.8B
| $2.47M | 0.05% |
22,615
+7,700
| +52% | +$840K |
|
303
Public Service Enterprise Group
PEG
$40.5B
| $2.47M | 0.05% |
+33,473
| New | +$2.47M |
|
304
lululemon athletica
LULU
$24B
| $2.46M | 0.05% |
+8,242
| New | +$2.46M |
|
305
Archer Daniels Midland
ADM
$29.7B
| $2.43M | 0.05% |
+40,228
| New | +$2.43M |
|
306
Melco Resorts & Entertainment
MLCO
$3.93B
| $2.43M | 0.05% |
325,402
-267,092
| -45% | -$1.99M |
|
307
Biogen
BIIB
$20.3B
| $2.42M | 0.05% |
+10,455
| New | +$2.42M |
|
308
HP
HPQ
$26.8B
| $2.42M | 0.05% |
+68,967
| New | +$2.42M |
|
309
GE HealthCare
GEHC
$33.2B
| $2.39M | 0.05% |
+30,635
| New | +$2.39M |
|
310
Old Dominion Freight Line
ODFL
$30.2B
| $2.38M | 0.05% |
+13,496
| New | +$2.38M |
|
311
Extra Space Storage
EXR
$30.4B
| $2.36M | 0.05% |
+15,175
| New | +$2.36M |
|
312
Vulcan Materials
VMC
$38.3B
| $2.36M | 0.05% |
9,475
+8,282
| +694% | +$2.06M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.05% |
17,818
+15,231
| +589% | +$1.99M |
|
314
Rockwell Automation
ROK
$38B
| $2.33M | 0.05% |
+8,465
| New | +$2.33M |
|
315
Cognizant
CTSH
$34.5B
| $2.32M | 0.05% |
34,093
+30,599
| +876% | +$2.08M |
|
316
Xylem
XYL
$34.2B
| $2.31M | 0.05% |
+17,013
| New | +$2.31M |
|
317
ICICI Bank
IBN
$114B
| $2.3M | 0.05% |
+80,000
| New | +$2.3M |
|
318
Halliburton
HAL
$18.7B
| $2.25M | 0.05% |
+66,545
| New | +$2.25M |
|
319
CBRE Group
CBRE
$47.7B
| $2.24M | 0.05% |
25,128
+19,983
| +388% | +$1.78M |
|
320
Alnylam Pharmaceuticals
ALNY
$59.9B
| $2.24M | 0.05% |
+9,200
| New | +$2.24M |
|
321
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.22M | 0.04% |
50,789
| – | – |
|
322
CDW
CDW
$21.4B
| $2.16M | 0.04% |
+9,670
| New | +$2.16M |
|
323
DoorDash
DASH
$106B
| $2.16M | 0.04% |
+19,857
| New | +$2.16M |
|
324
iShares China Large-Cap ETF
FXI
$6.51B
| $2.15M | 0.04% |
82,884
-17,116
| -17% | -$445K |
|
325
Howmet Aerospace
HWM
$72.8B
| $2.15M | 0.04% |
+27,715
| New | +$2.15M |
|