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 | |
|---|---|---|---|---|---|---|
451
Cenovus Energy
CVE
$28.7B
| – | – |
-12,854
| Closed | -$158K |
|
452
CVS Health
CVS
$93.6B
| – | – |
-10,662
| Closed | -$1.1M |
|
453
Chevron
CVX
$310B
| – | – |
-15,416
| Closed | -$1.81M |
|
454
Dominion Energy
D
$49.7B
| – | – |
-7,286
| Closed | -$572K |
|
455
DuPont de Nemours
DD
$32.6B
| – | – |
-4,928
| Closed | -$398K |
|
456
Datadog
DDOG
$47.5B
| – | – |
-1,615
| Closed | -$288K |
|
457
Deere & Co
DE
$128B
| – | – |
-2,509
| Closed | -$860K |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| – | – |
-2,844
| Closed | -$329K |
|
459
Dollar General
DG
$24.1B
| – | – |
-1,070
| Closed | -$252K |
|
460
D.R. Horton
DHI
$54.2B
| – | – |
-3,458
| Closed | -$375K |
|
461
Danaher
DHR
$143B
| – | – |
-5,599
| Closed | -$1.63M |
|
462
Walt Disney
DIS
$212B
| – | – |
-14,160
| Closed | -$2.19M |
|
463
Dollar Tree
DLTR
$20.6B
| – | – |
-1,882
| Closed | -$264K |
|
464
DocuSign
DOCU
$16.1B
| – | – |
-1,745
| Closed | -$266K |
|
465
Dow Inc
DOW
$17.4B
| – | – |
-8,016
| Closed | -$455K |
|
466
Domino's
DPZ
$15.7B
| – | – |
-393
| Closed | -$222K |
|
467
Duke Energy
DUK
$93.8B
| – | – |
-4,389
| Closed | -$460K |
|
468
Devon Energy
DVN
$22.1B
| – | – |
-5,389
| Closed | -$237K |
|
469
DexCom
DXCM
$31.6B
| – | – |
-3,176
| Closed | -$426K |
|
470
Electronic Arts
EA
$42.2B
| – | – |
-2,411
| Closed | -$318K |
|
471
eBay
EBAY
$42.3B
| – | – |
-5,126
| Closed | -$341K |
|
472
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-5,674
| Closed | -$446K |
|
473
Equifax
EFX
$30.8B
| – | – |
-841
| Closed | -$246K |
|
474
Edison International
EIX
$21B
| – | – |
-4,489
| Closed | -$306K |
|
475
Elevance Health
ELV
$70.6B
| – | – |
-1,010
| Closed | -$468K |
|