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 | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$245B
| – | – |
-8,900
| Closed | -$1.28M |
|
377
Amgen
AMGN
$153B
| – | – |
-5,494
| Closed | -$1.24M |
|
378
American Tower
AMT
$92.9B
| – | – |
-3,738
| Closed | -$1.09M |
|
379
America Movil
AMX
$59.1B
| – | – |
-12,100
| Closed | -$255K |
|
380
Amazon
AMZN
$2.48T
| – | – |
-67,380
| Closed | -$11.2M |
|
381
Arista Networks
ANET
$180B
| – | – |
-7,772
| Closed | -$279K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| – | – |
-498
| Closed | -$200K |
|
383
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,125
| Closed | -$342K |
|
384
Amphenol
APH
$135B
| – | – |
-16,206
| Closed | -$709K |
|
385
Aptiv
APTV
$17.5B
| – | – |
-2,135
| Closed | -$352K |
|
386
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,515
| Closed | -$338K |
|
387
ASML
ASML
$307B
| – | – |
-1,907
| Closed | -$1.52M |
|
388
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,192
| Closed | -$301K |
|
389
Avantor
AVTR
$9.07B
| – | – |
-5,123
| Closed | -$216K |
|
390
American Water Works
AWK
$28B
| – | – |
-1,931
| Closed | -$365K |
|
391
American Express
AXP
$227B
| – | – |
-5,561
| Closed | -$910K |
|
392
AstraZeneca
AZN
$253B
| – | – |
-26,046
| Closed | -$1.52M |
|
393
AutoZone
AZO
$70.6B
| – | – |
-180
| Closed | -$377K |
|
394
Boeing
BA
$174B
| – | – |
-4,217
| Closed | -$849K |
|
395
Alibaba
BABA
$323B
| – | – |
-7,623
| Closed | -$906K |
|
396
Baxter International
BAX
$12.5B
| – | – |
-4,554
| Closed | -$391K |
|
397
Banco Bradesco
BBD
$33.6B
| – | – |
-149,908
| Closed | -$466K |
|
398
Best Buy
BBY
$16.1B
| – | – |
-2,047
| Closed | -$208K |
|
399
BCE
BCE
$23.1B
| – | – |
-3,857
| Closed | -$201K |
|
400
Baidu
BIDU
$35.1B
| – | – |
-2,664
| Closed | -$396K |
|