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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$18.4B
| $310K | 0.01% |
+3,208
| New | +$310K |
|
327
CoStar Group
CSGP
$37.3B
| $309K | 0.01% |
+3,907
| New | +$309K |
|
328
Carrier Global
CARR
$53.7B
| $307K | 0.01% |
+5,663
| New | +$307K |
|
329
Edison International
EIX
$21.4B
| $306K | 0.01% |
+4,489
| New | +$306K |
|
330
McKesson
MCK
$86B
| $306K | 0.01% |
+1,230
| New | +$306K |
|
331
West Pharmaceutical
WST
$17.5B
| $305K | 0.01% |
+651
| New | +$305K |
|
332
JD.com
JD
$44.6B
| $304K | 0.01% |
+4,345
| New | +$304K |
|
333
Extra Space Storage
EXR
$29.8B
| $302K | 0.01% |
+1,331
| New | +$302K |
|
334
AvalonBay Communities
AVB
$26.9B
| $301K | 0.01% |
+1,192
| New | +$301K |
|
335
Williams Companies
WMB
$69.9B
| $301K | 0.01% |
+11,557
| New | +$301K |
|
336
Lennar Class A
LEN
$34.3B
| $300K | 0.01% |
+2,585
| New | +$300K |
|
337
Vodafone
VOD
$28.2B
| $300K | 0.01% |
+20,096
| New | +$300K |
|
338
Colgate-Palmolive
CL
$68.2B
| $299K | 0.01% |
+3,501
| New | +$299K |
|
339
Kinder Morgan
KMI
$59.3B
| $297K | 0.01% |
+18,707
| New | +$297K |
|
340
Pinduoduo
PDD
$173B
| $297K | 0.01% |
+5,089
| New | +$297K |
|
341
TransDigm Group
TDG
$73.5B
| $297K | 0.01% |
+467
| New | +$297K |
|
342
Otis Worldwide
OTIS
$33.6B
| $296K | 0.01% |
+3,398
| New | +$296K |
|
343
Ameren
AEE
$26.9B
| $294K | 0.01% |
+3,301
| New | +$294K |
|
344
Stanley Black & Decker
SWK
$11.1B
| $294K | 0.01% |
+1,558
| New | +$294K |
|
345
Willis Towers Watson
WTW
$31.8B
| $294K | 0.01% |
+1,236
| New | +$294K |
|
346
Yum! Brands
YUM
$40.4B
| $294K | 0.01% |
+2,116
| New | +$294K |
|
347
International Flavors & Fragrances
IFF
$17.1B
| $293K | 0.01% |
+1,948
| New | +$293K |
|
348
Sysco
SYY
$38.5B
| $293K | 0.01% |
+3,735
| New | +$293K |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $293K | 0.01% |
+432
| New | +$293K |
|
350
Airbnb
ABNB
$78.2B
| $290K | 0.01% |
+1,740
| New | +$290K |
|