MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-6.33%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(-11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
88
New
3
Increased
25
Reduced
22
Closed
3
Top Buys
| 1 |
Teck Resources
TECK
|
$23.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 4 |
Freeport-McMoran
FCX
|
$12.3M |
| 5 |
Dimensional International Value ETF
DFIV
|
$8.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$187M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.6M |
| 5 |
Vale
VALE
|
$2.27M |
Sector Composition
| 1 | Materials | 2.93% |
| 2 | Financials | 2.89% |
| 3 | Technology | 2.08% |
| 4 | Communication Services | 0.38% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.04M | 0.24% |
350,463
| – | – |
|
27
Lam Research
LRCX
$127B
| $7.99M | 0.21% |
21,820
| – | – |
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.35M | 0.17% |
129,978
+5,000
| +4% | +$244K |
|
29
Broadcom
AVGO
$1.4T
| $5.99M | 0.16% |
13,500
-709
| -5% | -$315K |
|
30
Ford
F
$46.8B
| $5.54M | 0.15% |
494,920
-25,323
| -5% | -$284K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.24M | 0.14% |
100,677
+7,300
| +8% | +$380K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 0.13% |
12
| – | – |
|
33
JetBlue
JBLU
$1.95B
| $4.41M | 0.12% |
664,400
+30,595
| +5% | +$203K |
|
34
Microsoft
MSFT
$3.77T
| $4.26M | 0.11% |
18,268
+8
| +0% | +$1.86K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.41M | 0.09% |
33,279
+15,749
| +90% | +$1.61M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.06M | 0.08% |
24,000
-3,000
| -11% | -$382K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.91M | 0.08% |
83,292
| – | – |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.73M | 0.07% |
21,209
-1,075
| -5% | -$139K |
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.69M | 0.07% |
70,433
+60,400
| +602% | +$2.31M |
|
40
Bunge Global
BG
$16.8B
| $2.68M | 0.07% |
32,416
+15,569
| +92% | +$1.29M |
|
41
Adecoagro
AGRO
$847M
| $2.39M | 0.06% |
288,796
+31,400
| +12% | +$260K |
|
42
Cleveland-Cliffs
CLF
$5.32B
| $2.31M | 0.06% |
171,585
+26,943
| +19% | +$363K |
|
43
Corning
GLW
$57.4B
| $2.2M | 0.06% |
75,675
| – | – |
|
44
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.07M | 0.05% |
43,609
| – | – |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.03M | 0.05% |
21,338
| – | – |
|
46
Invesco Solar ETF
TAN
$722M
| $1.84M | 0.05% |
25,000
-7,691
| -24% | -$566K |
|
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.76M | 0.05% |
+77,295
| New | +$1.76M |
|
48
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.74M | 0.05% |
40,000
| – | – |
|
49
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.67M | 0.04% |
252,258
+136,560
| +118% | +$905K |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $1.45M | 0.04% |
60,000
-16,383
| -21% | -$395K |
|