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 | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$54.1B
| $290K | 0.01% |
+1,152
| New | +$290K |
|
352
Cigna
CI
$80.7B
| $290K | 0.01% |
+1,265
| New | +$290K |
|
353
Datadog
DDOG
$46.2B
| $288K | 0.01% |
+1,615
| New | +$288K |
|
354
Fomento Económico Mexicano
FMX
$30.3B
| $286K | 0.01% |
+3,685
| New | +$286K |
|
355
Schlumberger
SLB
$53.5B
| $285K | 0.01% |
+9,526
| New | +$285K |
|
356
Kroger
KR
$45.4B
| $281K | 0.01% |
+6,208
| New | +$281K |
|
357
Yum China
YUMC
$16.1B
| $280K | 0.01% |
+5,608
| New | +$280K |
|
358
Arista Networks
ANET
$170B
| $279K | 0.01% |
+1,943
| New | +$279K |
|
359
Paychex
PAYX
$48.8B
| $279K | 0.01% |
+2,043
| New | +$279K |
|
360
Expeditors International
EXPD
$16.2B
| $275K | 0.01% |
+2,047
| New | +$275K |
|
361
Nasdaq
NDAQ
$53.3B
| $275K | 0.01% |
+1,310
| New | +$275K |
|
362
PPL Corp
PPL
$26.8B
| $271K | 0.01% |
+9,016
| New | +$271K |
|
363
Fifth Third Bancorp
FITB
$29.9B
| $270K | 0.01% |
+6,196
| New | +$270K |
|
364
Match Group
MTCH
$8.83B
| $270K | 0.01% |
+2,044
| New | +$270K |
|
365
MongoDB
MDB
$25.8B
| $267K | 0.01% |
+505
| New | +$267K |
|
366
Tyson Foods
TSN
$20.2B
| $267K | 0.01% |
+3,059
| New | +$267K |
|
367
DocuSign
DOCU
$14.9B
| $266K | 0.01% |
+1,745
| New | +$266K |
|
368
Dollar Tree
DLTR
$23.2B
| $264K | 0.01% |
+1,882
| New | +$264K |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $264K | 0.01% |
+6,103
| New | +$264K |
|
370
Nucor
NUE
$33.5B
| $263K | 0.01% |
+2,301
| New | +$263K |
|
371
Albemarle
ALB
$9.36B
| $261K | 0.01% |
+1,115
| New | +$261K |
|
372
Petrobras
PBR
$79.7B
| $261K | 0.01% |
+23,734
| New | +$261K |
|
373
Mettler-Toledo International
MTD
$26B
| $260K | 0.01% |
+153
| New | +$260K |
|
374
Fortis
FTS
$24.9B
| $259K | 0.01% |
+5,375
| New | +$259K |
|
375
United Rentals
URI
$61.1B
| $259K | 0.01% |
+780
| New | +$259K |
|