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 | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$15.7B
| $258K | 0.01% |
+433
| New | +$258K |
|
377
Rogers Communications
RCI
$19.2B
| $256K | 0.01% |
+5,383
| New | +$256K |
|
378
America Movil
AMX
$59.6B
| $255K | 0.01% |
+12,100
| New | +$255K |
|
379
Copart
CPRT
$47.1B
| $255K | 0.01% |
+1,682
| New | +$255K |
|
380
Biogen
BIIB
$20.3B
| $254K | 0.01% |
+1,060
| New | +$254K |
|
381
Dollar General
DG
$24.1B
| $252K | 0.01% |
+1,070
| New | +$252K |
|
382
Invitation Homes
INVH
$18.9B
| $252K | 0.01% |
+5,549
| New | +$252K |
|
383
CDW
CDW
$21.3B
| $251K | 0.01% |
+1,225
| New | +$251K |
|
384
Phillips 66
PSX
$53.7B
| $251K | 0.01% |
+3,461
| New | +$251K |
|
385
Southern Company
SO
$102B
| $251K | 0.01% |
+3,661
| New | +$251K |
|
386
Newmont
NEM
$82.6B
| $248K | ﹤0.01% |
+3,996
| New | +$248K |
|
387
Northern Trust
NTRS
$24.6B
| $248K | ﹤0.01% |
+2,070
| New | +$248K |
|
388
Waste Management
WM
$90.8B
| $247K | ﹤0.01% |
+1,477
| New | +$247K |
|
389
Equifax
EFX
$29.4B
| $246K | ﹤0.01% |
+841
| New | +$246K |
|
390
ON Semiconductor
ON
$19.7B
| $245K | ﹤0.01% |
+3,607
| New | +$245K |
|
|
XYZ
391
Block, Inc.
XYZ
$46.4B
| $245K | ﹤0.01% |
+1,516
| New | +$245K |
|
392
HubSpot
HUBS
$24.8B
| $244K | ﹤0.01% |
+370
| New | +$244K |
|
393
Zscaler
ZS
$42.5B
| $244K | ﹤0.01% |
+759
| New | +$244K |
|
394
Roku
ROKU
$14.1B
| $242K | ﹤0.01% |
+1,062
| New | +$242K |
|
395
CBRE Group
CBRE
$47.5B
| $241K | ﹤0.01% |
+2,222
| New | +$241K |
|
396
Nice
NICE
$8.66B
| $239K | ﹤0.01% |
+787
| New | +$239K |
|
397
Old Dominion Freight Line
ODFL
$31.6B
| $239K | ﹤0.01% |
+667
| New | +$239K |
|
398
Etsy
ETSY
$5.11B
| $238K | ﹤0.01% |
+1,087
| New | +$238K |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $238K | ﹤0.01% |
+4,555
| New | +$238K |
|
400
Devon Energy
DVN
$23B
| $237K | ﹤0.01% |
+5,389
| New | +$237K |
|