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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.2B
| – | – |
-3,461
| Closed | -$251K |
|
352
PayPal
PYPL
$65.2B
| – | – |
-8,247
| Closed | -$1.56M |
|
353
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
354
Rogers Communications
RCI
$19.4B
| – | – |
-5,383
| Closed | -$256K |
|
355
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-80,690
| Closed | -$1.06M |
|
356
Uber
UBER
$190B
| – | – |
-9,868
| Closed | -$414K |
|
357
Agilent Technologies
A
$36.5B
| – | – |
-2,326
| Closed | -$371K |
|
|
358
Apple
AAPL
$3.56T
| – | – |
-121,707
| Closed | -$21.6M |
|
359
AbbVie
ABBV
$375B
| – | – |
-13,445
| Closed | -$1.82M |
|
360
Ambev
ABEV
$34.8B
| – | – |
-83,000
| Closed | -$232K |
|
361
Abbott
ABT
$231B
| – | – |
-13,732
| Closed | -$1.93M |
|
362
Accenture
ACN
$159B
| – | – |
-4,910
| Closed | -$2.04M |
|
363
Adobe
ADBE
$148B
| – | – |
-3,631
| Closed | -$2.06M |
|
364
Analog Devices
ADI
$122B
| – | – |
-4,053
| Closed | -$712K |
|
365
Automatic Data Processing
ADP
$120B
| – | – |
-3,301
| Closed | -$814K |
|
366
Autodesk
ADSK
$69.5B
| – | – |
-1,571
| Closed | -$442K |
|
367
Ameren
AEE
$27.2B
| – | – |
-3,301
| Closed | -$294K |
|
368
American Electric Power
AEP
$57.8B
| – | – |
-7,879
| Closed | -$701K |
|
369
Aflac
AFL
$57.2B
| – | – |
-6,010
| Closed | -$351K |
|
370
Adecoagro
AGRO
$829M
| – | – |
-431,161
| Closed | -$3.31M |
|
371
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,042
| Closed | -$346K |
|
372
Albemarle
ALB
$9.6B
| – | – |
-1,115
| Closed | -$261K |
|
373
Align Technology
ALGN
$10.1B
| – | – |
-544
| Closed | -$358K |
|
374
Allstate
ALL
$53.1B
| – | – |
-4,784
| Closed | -$563K |
|
375
Ally Financial
ALLY
$12.7B
| – | – |
-4,354
| Closed | -$207K |
|