MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+10.01%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(-2.6%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
94
New
8
Increased
37
Reduced
14
Closed
9
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.8M |
| 3 |
Cameco
CCJ
|
$9.63M |
| 4 |
Bunge Global
BG
|
$6.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$316M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52.3M |
| 4 |
ING
ING
|
$18.9M |
| 5 |
Teck Resources
TECK
|
$7.81M |
Sector Composition
| 1 | Materials | 3.72% |
| 2 | Financials | 3.33% |
| 3 | Technology | 2.52% |
| 4 | Energy | 0.55% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $10.4M | 0.28% |
351,094
+631
| +0.2% | +$18.7K |
|
|
27
Bunge Global
BG
$16.3B
| $9.47M | 0.26% |
94,958
+62,542
| +193% | +$6.24M |
|
28
Lam Research
LRCX
$122B
| $9.17M | 0.25% |
21,820
| – | – |
|
29
Broadcom
AVGO
$1.4T
| $7.55M | 0.2% |
13,500
| – | – |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.18M | 0.19% |
131,978
+2,000
| +2% | +$109K |
|
31
Ford
F
$46.5B
| $6.11M | 0.17% |
525,724
+30,804
| +6% | +$358K |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $6M | 0.16% |
100,706
+29
| +0% | +$1.73K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $5.84M | 0.16% |
99,409
+89,517
| +905% | +$5.26M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.62M | 0.15% |
12
| – | – |
|
35
Microsoft
MSFT
$3.74T
| $4.4M | 0.12% |
18,332
+64
| +0.4% | +$15.3K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $4.08M | 0.11% |
41,000
+7,721
| +23% | +$769K |
|
37
JetBlue
JBLU
$1.95B
| $3.52M | 0.1% |
543,456
-120,944
| -18% | -$784K |
|
38
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.34M | 0.09% |
290,400
+38,142
| +15% | +$439K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.16M | 0.09% |
83,292
| – | – |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.11M | 0.08% |
22,000
-2,000
| -8% | -$283K |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.04M | 0.08% |
73,433
+3,000
| +4% | +$124K |
|
42
Cleveland-Cliffs
CLF
$5.17B
| $2.94M | 0.08% |
182,585
+11,000
| +6% | +$177K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.94M | 0.08% |
21,209
| – | – |
|
44
Adecoagro
AGRO
$831M
| $2.73M | 0.07% |
329,594
+40,798
| +14% | +$338K |
|
45
iShares MSCI South Korea ETF
EWY
$5.09B
| $2.46M | 0.07% |
43,609
| – | – |
|
46
Corning
GLW
$58.3B
| $2.37M | 0.06% |
74,334
-1,341
| -2% | -$42.8K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.32M | 0.06% |
21,483
+145
| +0.7% | +$15.7K |
|
48
CF Industries
CF
$14.1B
| $1.89M | 0.05% |
22,208
+11,801
| +113% | +$1.01M |
|
49
Invesco Solar ETF
TAN
$711M
| $1.82M | 0.05% |
25,000
| – | – |
|
50
VanEck Gold Miners ETF
GDX
$19.5B
| $1.72M | 0.05% |
60,000
| – | – |
|