MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13.9M
3
+$12.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.81M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.99M

Top Sells

1
+$187M
2
+$27.6M
3
+$20.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M
5
VALE icon
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 Change
in Stake 		Capital Flow
26
$9.04M 0.24%
350,463
27
$7.99M 0.21%
218,200
28
$6.35M 0.17%
129,978
+5,000
29
$5.99M 0.16%
135,000
-7,090
30
$5.54M 0.15%
494,920
-25,323
31
$5.24M 0.14%
100,677
+7,300
32
$4.88M 0.13%
12
33
$4.41M 0.12%
664,400
+30,595
34
$4.25M 0.11%
18,268
+8
35
$3.41M 0.09%
33,279
+15,749
36
$3.06M 0.08%
24,000
-3,000
37
$2.9M 0.08%
83,292
38
$2.73M 0.07%
21,209
-1,075
39
$2.69M 0.07%
70,433
+60,400
40
$2.68M 0.07%
32,416
+15,569
41
$2.39M 0.06%
288,796
+31,400
42
$2.31M 0.06%
171,585
+26,943
43
$2.2M 0.06%
75,675
44
$2.06M 0.05%
43,609
45
$2.02M 0.05%
21,338
46
$1.84M 0.05%
25,000
-7,691
47
$1.76M 0.05%
+77,295
48
$1.74M 0.05%
40,000
49
$1.67M 0.04%
252,258
+136,560
50
$1.45M 0.04%
60,000
-16,383
1
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