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 | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$35.7B
| – | – |
-1,072
| Closed | -$699K |
|
427
Cigna
CI
$81.5B
| – | – |
-1,265
| Closed | -$290K |
|
428
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,501
| Closed | -$299K |
|
429
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-140,000
| Closed | -$3.05M |
|
430
Comcast
CMCSA
$125B
| – | – |
-36,680
| Closed | -$1.85M |
|
431
CME Group
CME
$94.4B
| – | – |
-3,076
| Closed | -$703K |
|
432
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-10,700
| Closed | -$374K |
|
433
Centene
CNC
$14.2B
| – | – |
-5,043
| Closed | -$416K |
|
434
Canadian National Railway
CNI
$60.3B
| – | – |
-2,918
| Closed | -$359K |
|
435
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-19,956
| Closed | -$413K |
|
436
Capital One
COF
$142B
| – | – |
-3,757
| Closed | -$545K |
|
437
ConocoPhillips
COP
$116B
| – | – |
-24,545
| Closed | -$1.77M |
|
438
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-21,124
| Closed | -$780K |
|
439
Cencora
COR
$56.7B
| – | – |
-1,648
| Closed | -$219K |
|
440
Costco
COST
$427B
| – | – |
-3,477
| Closed | -$1.97M |
|
441
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-5,029
| Closed | -$362K |
|
442
Copart
CPRT
$47B
| – | – |
-6,728
| Closed | -$255K |
|
443
CRH
CRH
$75.4B
| – | – |
-4,325
| Closed | -$228K |
|
444
Salesforce
CRM
$239B
| – | – |
-7,373
| Closed | -$1.87M |
|
445
CrowdStrike
CRWD
$105B
| – | – |
-1,583
| Closed | -$324K |
|
446
Cisco
CSCO
$264B
| – | – |
-33,975
| Closed | -$2.15M |
|
447
CoStar Group
CSGP
$37.9B
| – | – |
-3,907
| Closed | -$309K |
|
448
CSX Corp
CSX
$60.6B
| – | – |
-17,499
| Closed | -$658K |
|
449
Cognizant
CTSH
$35.1B
| – | – |
-3,525
| Closed | -$313K |
|
450
Corteva
CTVA
$49.1B
| – | – |
-7,731
| Closed | -$366K |
|