MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+4.89%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+1.7%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
117
New
26
Increased
37
Reduced
31
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$50.1M |
| 2 |
Humana
HUM
|
$34.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$34.1M |
| 4 |
Coterra Energy
CTRA
|
$20.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$151M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.9M |
| 3 |
Archer Daniels Midland
ADM
|
$23.3M |
| 4 |
ING
ING
|
$18M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$16.5M |
Sector Composition
| 1 | Materials | 11.39% |
| 2 | Energy | 7.84% |
| 3 | Financials | 7.44% |
| 4 | Healthcare | 6.85% |
| 5 | Technology | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20M | 1.05% |
246,024
-3,000
| -1% | -$244K |
|
27
Tenaris
TS
$18.9B
| $19.4M | 1.02% |
648,010
+324,112
| +100% | +$9.71M |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.8M | 0.98% |
125,723
+106,723
| +562% | +$16M |
|
29
Micron Technology
MU
$133B
| $17.5M | 0.92% |
277,522
-8,949
| -3% | -$565K |
|
30
KLA
KLAC
$115B
| $16.8M | 0.88% |
34,575
-7,500
| -18% | -$3.64M |
|
31
Cheniere Energy
LNG
$53.1B
| $15.1M | 0.79% |
99,149
+94,334
| +1,959% | +$14.4M |
|
32
Amgen
AMGN
$155B
| $11.5M | 0.6% |
51,841
+32,213
| +164% | +$7.15M |
|
33
CF Industries
CF
$14B
| $11.4M | 0.6% |
164,604
+103,133
| +168% | +$7.16M |
|
34
Sociedad Química y Minera de Chile
SQM
$13B
| $10.7M | 0.56% |
+147,972
| New | +$10.7M |
|
|
35
Archer Daniels Midland
ADM
$30.1B
| $10.5M | 0.55% |
139,069
-308,951
| -69% | -$23.3M |
|
36
Lam Research
LRCX
$127B
| $9.65M | 0.51% |
15,015
-6,620
| -31% | -$4.26M |
|
37
Applied Materials
AMAT
$128B
| $9.25M | 0.48% |
63,962
-11,553
| -15% | -$1.67M |
|
38
Healthpeak Properties
DOC
$12.5B
| $8.84M | 0.46% |
+439,889
| New | +$8.84M |
|
39
Alcoa
AA
$8.33B
| $8.79M | 0.46% |
258,987
+46,621
| +22% | +$1.58M |
|
40
Camden Property Trust
CPT
$12B
| $8.49M | 0.44% |
+78,028
| New | +$8.49M |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.39M | 0.44% |
248,909
-1,147
| -0.5% | -$38.7K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.67M | 0.4% |
235,829
-23,471
| -9% | -$764K |
|
|
JBGS
43
JBG SMITH
JBGS
$1.32B
| $7.34M | 0.38% |
+488,165
| New | +$7.34M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $7.18M | 0.38% |
13,756
+9,045
| +192% | +$4.72M |
|
45
Microsoft
MSFT
$3.77T
| $6.88M | 0.36% |
20,204
+14,999
| +288% | +$5.11M |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.36M | 0.33% |
100,706
+828
| +0.8% | +$52.3K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.21M | 0.33% |
+12
| New | +$6.21M |
|
48
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.93M | 0.31% |
95,775
-5,225
| -5% | -$323K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.66M | 0.3% |
55,000
+2,000
| +4% | +$206K |
|
50
EOG Resources
EOG
$68.2B
| $5M | 0.26% |
43,653
+31,862
| +270% | +$3.65M |
|