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 | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$20.6B
| – | – |
-1,060
| Closed | -$254K |
|
402
Bank of New York Mellon
BK
$73.1B
| – | – |
-8,627
| Closed | -$501K |
|
403
Booking.com
BKNG
$178B
| – | – |
-140
| Closed | -$336K |
|
404
Blackrock
BLK
$170B
| – | – |
-605
| Closed | -$554K |
|
405
Bank of Montreal
BMO
$90.3B
| – | – |
-5,593
| Closed | -$602K |
|
406
Brookfield
BN
$99.5B
| – | – |
-6,432
| Closed | -$314K |
|
407
Bristol-Myers Squibb
BMY
$96B
| – | – |
-17,676
| Closed | -$1.1M |
|
408
Scotiabank
BNS
$78.8B
| – | – |
-10,249
| Closed | -$735K |
|
409
BP
BP
$87.4B
| – | – |
-34,736
| Closed | -$925K |
|
410
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-12
| Closed | -$5.41M |
|
|
411
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-12,073
| Closed | -$3.61M |
|
412
Santander
BSBR
$40.6B
| – | – |
-18,960
| Closed | -$102K |
|
413
Boston Scientific
BSX
$159B
| – | – |
-9,360
| Closed | -$398K |
|
414
British American Tobacco
BTI
$122B
| – | – |
-9,776
| Closed | -$366K |
|
415
Citigroup
C
$176B
| – | – |
-16,074
| Closed | -$971K |
|
416
Cardinal Health
CAH
$35.7B
| – | – |
-9,361
| Closed | -$482K |
|
417
Carrier Global
CARR
$55.8B
| – | – |
-5,663
| Closed | -$307K |
|
418
Caterpillar
CAT
$198B
| – | – |
-4,682
| Closed | -$968K |
|
419
Chubb
CB
$111B
| – | – |
-2,037
| Closed | -$394K |
|
420
CBRE Group
CBRE
$48.9B
| – | – |
-2,222
| Closed | -$241K |
|
421
Crown Castle
CCI
$41.9B
| – | – |
-2,058
| Closed | -$430K |
|
422
Cadence Design Systems
CDNS
$95.6B
| – | – |
-2,054
| Closed | -$383K |
|
423
CDW
CDW
$22.2B
| – | – |
-1,225
| Closed | -$251K |
|
424
Citizens Financial Group
CFG
$22.3B
| – | – |
-4,229
| Closed | -$200K |
|
|
425
Chunghwa Telecom
CHT
$34.3B
| – | – |
-42,264
| Closed | -$27.6M |
|