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 | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$15.8B
| $237K | ﹤0.01% |
+1,057
| New | +$237K |
|
402
Mercado Libre
MELI
$121B
| $236K | ﹤0.01% |
+175
| New | +$236K |
|
403
Generac Holdings
GNRC
$10.5B
| $235K | ﹤0.01% |
+669
| New | +$235K |
|
404
NetEase
NTES
$85.9B
| $235K | ﹤0.01% |
+2,309
| New | +$235K |
|
405
VICI Properties
VICI
$35.6B
| $235K | ﹤0.01% |
+7,793
| New | +$235K |
|
406
Kimberly-Clark
KMB
$42.7B
| $234K | ﹤0.01% |
+1,639
| New | +$234K |
|
407
ZTO Express
ZTO
$14.3B
| $234K | ﹤0.01% |
+8,295
| New | +$234K |
|
408
Expedia Group
EXPE
$26.2B
| $233K | ﹤0.01% |
+1,291
| New | +$233K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $233K | ﹤0.01% |
+2,506
| New | +$233K |
|
410
Ambev
ABEV
$34.1B
| $232K | ﹤0.01% |
+83,000
| New | +$232K |
|
411
Magna International
MGA
$12.8B
| $232K | ﹤0.01% |
+2,871
| New | +$232K |
|
412
Sun Communities
SUI
$15.6B
| $232K | ﹤0.01% |
+1,106
| New | +$232K |
|
413
Trimble
TRMB
$18.7B
| $230K | ﹤0.01% |
+2,640
| New | +$230K |
|
414
Kellanova
K
$27.4B
| $229K | ﹤0.01% |
+3,548
| New | +$229K |
|
415
CRH
CRH
$74.7B
| $228K | ﹤0.01% |
+4,325
| New | +$228K |
|
416
Palantir
PLTR
$373B
| $228K | ﹤0.01% |
+12,495
| New | +$228K |
|
417
Ingersoll Rand
IR
$31B
| $227K | ﹤0.01% |
+3,666
| New | +$227K |
|
418
W.P. Carey
WPC
$14.5B
| $226K | ﹤0.01% |
+2,753
| New | +$226K |
|
419
HEICO
HEI
$44B
| $223K | ﹤0.01% |
+1,549
| New | +$223K |
|
420
SK Telecom
SKM
$8.28B
| $223K | ﹤0.01% |
+8,350
| New | +$223K |
|
421
Domino's
DPZ
$15.9B
| $222K | ﹤0.01% |
+393
| New | +$222K |
|
422
Teradyne
TER
$19.2B
| $221K | ﹤0.01% |
+1,352
| New | +$221K |
|
423
Cencora
COR
$57.2B
| $219K | ﹤0.01% |
+1,648
| New | +$219K |
|
424
Cheniere Energy
LNG
$52.9B
| $218K | ﹤0.01% |
+2,148
| New | +$218K |
|
425
Revvity
RVTY
$10.2B
| $218K | ﹤0.01% |
+1,085
| New | +$218K |
|