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 | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$9.78B
| – | – |
-2,157
| Closed | -$548K |
|
327
Marvell Technology
MRVL
$54.6B
| – | – |
-6,541
| Closed | -$572K |
|
328
Morgan Stanley
MS
$236B
| – | – |
-11,131
| Closed | -$1.09M |
|
329
MSCI
MSCI
$42.9B
| – | – |
-778
| Closed | -$477K |
|
330
Motorola Solutions
MSI
$79.8B
| – | – |
-1,312
| Closed | -$356K |
|
331
Match Group
MTCH
$9.18B
| – | – |
-2,044
| Closed | -$270K |
|
332
Mettler-Toledo International
MTD
$26.9B
| – | – |
-153
| Closed | -$260K |
|
333
Micron Technology
MU
$147B
| – | – |
-8,654
| Closed | -$806K |
|
334
Nasdaq
NDAQ
$53.6B
| – | – |
-3,930
| Closed | -$275K |
|
335
NextEra Energy, Inc.
NEE
$146B
| – | – |
-12,389
| Closed | -$1.16M |
|
336
Newmont
NEM
$83.7B
| – | – |
-3,996
| Closed | -$248K |
|
337
Netflix
NFLX
$529B
| – | – |
-3,393
| Closed | -$2.04M |
|
338
Nice
NICE
$8.67B
| – | – |
-787
| Closed | -$239K |
|
339
NIO
NIO
$13.4B
| – | – |
-11,437
| Closed | -$362K |
|
340
Nike
NKE
$109B
| – | – |
-9,634
| Closed | -$1.61M |
|
341
Northrop Grumman
NOC
$83.2B
| – | – |
-1,396
| Closed | -$540K |
|
342
Nokia
NOK
$24.5B
| – | – |
-20,151
| Closed | -$125K |
|
343
ServiceNow
NOW
$190B
| – | – |
-1,408
| Closed | -$914K |
|
344
Norfolk Southern
NSC
$62.3B
| – | – |
-2,026
| Closed | -$603K |
|
345
NetEase
NTES
$85B
| – | – |
-2,309
| Closed | -$235K |
|
346
Nutrien
NTR
$27.4B
| – | – |
-5,366
| Closed | -$404K |
|
347
Northern Trust
NTRS
$24.3B
| – | – |
-2,070
| Closed | -$248K |
|
348
Nucor
NUE
$33.8B
| – | – |
-2,301
| Closed | -$263K |
|
349
Becton Dickinson
BDX
$55.1B
| – | – |
-1,181
| Closed | -$290K |
|
350
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,644
| Closed | -$579K |
|