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 | |
|---|---|---|---|---|---|---|
426
Avantor
AVTR
$8.99B
| $216K | ﹤0.01% |
+5,123
| New | +$216K |
|
427
W.W. Grainger
GWW
$48.5B
| $215K | ﹤0.01% |
+414
| New | +$215K |
|
428
Seagate
STX
$35.9B
| $214K | ﹤0.01% |
+1,894
| New | +$214K |
|
429
Eaton
ETN
$133B
| $214K | ﹤0.01% |
+1,238
| New | +$214K |
|
430
Sabesp
SBS
$15.2B
| $214K | ﹤0.01% |
+29,186
| New | +$214K |
|
431
Franco-Nevada
FNV
$36.7B
| $212K | ﹤0.01% |
+1,532
| New | +$212K |
|
432
L3Harris
LHX
$51.6B
| $212K | ﹤0.01% |
+994
| New | +$212K |
|
433
Verisk Analytics
VRSK
$36.9B
| $211K | ﹤0.01% |
+924
| New | +$211K |
|
434
Essex Property Trust
ESS
$16.9B
| $209K | ﹤0.01% |
+594
| New | +$209K |
|
435
TransUnion
TRU
$16.6B
| $209K | ﹤0.01% |
+1,764
| New | +$209K |
|
436
Best Buy
BBY
$15.3B
| $208K | ﹤0.01% |
+2,047
| New | +$208K |
|
437
Ally Financial
ALLY
$12.4B
| $207K | ﹤0.01% |
+4,354
| New | +$207K |
|
|
HZNP
438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $207K | ﹤0.01% |
+1,920
| New | +$207K |
|
439
Oneok
OKE
$46.9B
| $206K | ﹤0.01% |
+3,514
| New | +$206K |
|
440
Illinois Tool Works
ITW
$76.1B
| $204K | ﹤0.01% |
+825
| New | +$204K |
|
441
Garmin
GRMN
$45B
| $202K | ﹤0.01% |
+1,482
| New | +$202K |
|
442
Gartner
IT
$18.8B
| $202K | ﹤0.01% |
+604
| New | +$202K |
|
443
Teledyne Technologies
TDY
$24.9B
| $202K | ﹤0.01% |
+462
| New | +$202K |
|
444
BCE
BCE
$22.8B
| $201K | ﹤0.01% |
+3,857
| New | +$201K |
|
445
Zimmer Biomet
ZBH
$20.9B
| $201K | ﹤0.01% |
+1,584
| New | +$201K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $200K | ﹤0.01% |
+498
| New | +$200K |
|
447
Citizens Financial Group
CFG
$22.1B
| $200K | ﹤0.01% |
+4,229
| New | +$200K |
|
448
Li Auto
LI
$24.6B
| $200K | ﹤0.01% |
+6,234
| New | +$200K |
|
449
Western Digital
WDC
$27.8B
| $200K | ﹤0.01% |
+3,060
| New | +$200K |
|
450
Huntington Bancshares
HBAN
$25.6B
| $186K | ﹤0.01% |
+12,092
| New | +$186K |
|