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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $5.48M | 0.11% |
+18,643
| New | +$5.48M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.43M | 0.11% |
+32,700
| New | +$5.43M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.41M | 0.11% |
+12
| New | +$5.41M |
|
29
Gerdau
GGB
$6.15B
| $4.62M | 0.09% |
+939,700
| New | +$4.62M |
|
30
Qualcomm
QCOM
$173B
| $4.28M | 0.08% |
+23,406
| New | +$4.28M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.07M | 0.08% |
+83,292
| New | +$4.07M |
|
32
JPMorgan Chase
JPM
$829B
| $4.02M | 0.08% |
+25,373
| New | +$4.02M |
|
33
iShares MSCI Thailand ETF
THD
$226M
| $3.85M | 0.08% |
+50,602
| New | +$3.85M |
|
34
UnitedHealth
UNH
$281B
| $3.72M | 0.07% |
+7,400
| New | +$3.72M |
|
35
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.65M | 0.07% |
+110,000
| New | +$3.65M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.07% |
+12,073
| New | +$3.61M |
|
37
Johnson & Johnson
JNJ
$427B
| $3.55M | 0.07% |
+20,754
| New | +$3.55M |
|
38
Home Depot
HD
$405B
| $3.42M | 0.07% |
+8,243
| New | +$3.42M |
|
39
Adecoagro
AGRO
$847M
| $3.31M | 0.07% |
+431,161
| New | +$3.31M |
|
40
Procter & Gamble
PG
$368B
| $3.3M | 0.07% |
+20,169
| New | +$3.3M |
|
41
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.25M | 0.06% |
+29,014
| New | +$3.25M |
|
42
TSMC
TSM
$1.2T
| $3.23M | 0.06% |
+26,883
| New | +$3.23M |
|
43
Ford
F
$46.8B
| $3.22M | 0.06% |
+155,194
| New | +$3.22M |
|
44
Cleveland-Cliffs
CLF
$5.32B
| $3.05M | 0.06% |
+140,000
| New | +$3.05M |
|
45
Corning
GLW
$57.4B
| $2.92M | 0.06% |
+78,330
| New | +$2.92M |
|
46
Visa
V
$683B
| $2.77M | 0.05% |
+12,777
| New | +$2.77M |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $2.61M | 0.05% |
+81,483
| New | +$2.61M |
|
48
Pfizer
PFE
$141B
| $2.48M | 0.05% |
+41,928
| New | +$2.48M |
|
|
KL
49
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.47M | 0.05% |
+58,837
| New | +$2.47M |
|
50
Broadcom
AVGO
$1.4T
| $2.41M | 0.05% |
+3,621
| New | +$2.41M |
|