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 | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $4.19M | 0.09% |
65,491
-62,290
| -49% | -$3.99M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.99M | 0.08% |
24,700
-8,000
| -24% | -$1.29M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.76M | 0.08% |
83,292
| – | – |
|
29
VanEck Gold Miners ETF
GDX
$19.4B
| $3.13M | 0.06% |
81,483
| – | – |
|
30
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.98M | 0.06% |
88,600
-21,400
| -19% | -$720K |
|
31
iShares MSCI South Korea ETF
EWY
$5.18B
| $2.96M | 0.06% |
41,609
+18,000
| +76% | +$1.28M |
|
32
iShares MSCI Thailand ETF
THD
$230M
| $2.73M | 0.06% |
35,000
-15,602
| -31% | -$1.22M |
|
33
Invesco Solar ETF
TAN
$730M
| $2.39M | 0.05% |
31,700
+16,700
| +111% | +$1.26M |
|
34
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.35M | 0.05% |
40,000
+15,000
| +60% | +$881K |
|
35
Vanguard Utilities ETF
VPU
$7.22B
| $2.17M | 0.04% |
13,400
+11,284
| +533% | +$1.83M |
|
36
Applied Materials
AMAT
$126B
| $2.14M | 0.04% |
16,208
+9,048
| +126% | +$1.19M |
|
37
Agnico Eagle Mines
AEM
$74.5B
| $2.12M | 0.04% |
+34,561
| New | +$2.12M |
|
38
Airbnb
ABNB
$76.8B
| $1.89M | 0.04% |
11,000
+9,260
| +532% | +$1.59M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 0.04% |
32,513
+10,000
| +44% | +$555K |
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.8M | 0.04% |
54,500
+34,500
| +173% | +$1.14M |
|
41
Home Depot
HD
$410B
| $1.72M | 0.04% |
5,740
-2,503
| -30% | -$749K |
|
|
B
42
Barrick Mining Corporation
B
$46.5B
| $1.72M | 0.04% |
70,000
+35,316
| +102% | +$866K |
|
43
iShares MSCI Germany ETF
EWG
$2.51B
| $1.7M | 0.04% |
60,000
+20,000
| +50% | +$568K |
|
44
Gerdau
GGB
$6.15B
| $1.51M | 0.03% |
296,100
-887,922
| -75% | -$4.53M |
|
|
VSTO
45
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.03% |
39,300
-700
| -2% | -$25K |
|
46
Qualcomm
QCOM
$172B
| $1.38M | 0.03% |
9,000
-14,406
| -62% | -$2.2M |
|
47
NXP Semiconductors
NXPI
$56.8B
| $1.34M | 0.03% |
7,250
+1,178
| +19% | +$218K |
|
48
Bunge Global
BG
$16.2B
| $1.28M | 0.03% |
11,540
-2,988
| -21% | -$331K |
|
|
49
Microsoft
MSFT
$3.78T
| $1.02M | 0.02% |
3,308
-67,450
| -95% | -$20.8M |
|
50
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $946K | 0.02% |
+50,000
| New | +$946K |
|