MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+1.61%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$1.85B
(-52%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-117.92%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
109
New
23
Increased
24
Reduced
31
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$91.1M |
| 2 |
Bunge Global
BG
|
$56.5M |
| 3 |
Archer Daniels Midland
ADM
|
$35.7M |
| 4 |
Teck Resources
TECK
|
$27.4M |
| 5 |
Cameco
CCJ
|
$19.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.45B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$683M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$32M |
| 5 |
Freeport-McMoran
FCX
|
$25.4M |
Sector Composition
| 1 | Materials | 8.64% |
| 2 | Financials | 7.49% |
| 3 | Consumer Staples | 5.87% |
| 4 | Technology | 4.82% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$34.7B
| $14.7M | 0.82% |
177,354
-385,692
| -69% | -$32M |
|
27
UnitedHealth
UNH
$286B
| $13.9M | 0.77% |
+29,308
| New | +$13.9M |
|
28
Lam Research
LRCX
$130B
| $11.5M | 0.64% |
216,350
-1,850
| -0.8% | -$98.1K |
|
29
Applied Materials
AMAT
$130B
| $9.28M | 0.51% |
75,515
-53,292
| -41% | -$6.55M |
|
30
Tenaris
TS
$18.2B
| $9.21M | 0.51% |
+323,898
| New | +$9.21M |
|
31
Alcoa
AA
$8.24B
| $9.04M | 0.5% |
+212,366
| New | +$9.04M |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $8.33M | 0.46% |
259,300
-91,794
| -26% | -$2.95M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.04M | 0.45% |
250,056
+238,603
| +2,083% | +$7.67M |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.96M | 0.44% |
76,755
-133,487
| -63% | -$13.8M |
|
35
EQT Corp
EQT
$32.2B
| $7.26M | 0.4% |
227,458
+215,458
| +1,795% | +$6.88M |
|
36
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.19M | 0.34% |
99,878
-828
| -0.8% | -$51.3K |
|
37
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.93M | 0.33% |
101,000
-30,978
| -23% | -$1.82M |
|
38
Occidental Petroleum
OXY
$45.2B
| $5.69M | 0.32% |
+91,150
| New | +$5.69M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.64M | 0.31% |
53,000
+12,000
| +29% | +$1.28M |
|
40
Ford
F
$46.7B
| $5.63M | 0.31% |
446,726
-78,998
| -15% | -$995K |
|
41
Amgen
AMGN
$153B
| $4.75M | 0.26% |
19,628
+18,544
| +1,711% | +$4.48M |
|
42
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.65M | 0.26% |
365,126
+74,726
| +26% | +$951K |
|
43
CF Industries
CF
$13.7B
| $4.46M | 0.25% |
61,471
+39,263
| +177% | +$2.85M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.29M | 0.18% |
83,292
| – | – |
|
45
JetBlue
JBLU
$1.85B
| $3.25M | 0.18% |
447,090
-96,366
| -18% | -$702K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.75M | 0.15% |
19,000
-3,000
| -14% | -$434K |
|
47
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.74M | 0.15% |
44,809
+1,200
| +3% | +$73.5K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.15% |
+4,711
| New | +$2.72M |
|
49
Invesco Solar ETF
TAN
$765M
| $1.94M | 0.11% |
25,000
| – | – |
|
50
The Mosaic Company
MOS
$10.3B
| $1.61M | 0.09% |
35,188
+15,035
| +75% | +$690K |
|