MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-1.26%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-15%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
122
New
13
Increased
29
Reduced
33
Closed
13
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$30.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$18.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$15.1M |
| 5 |
Camden Property Trust
CPT
|
$14.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$159M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Cameco
CCJ
|
$32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 5 |
ING
ING
|
$23.3M |
Sector Composition
| 1 | Materials | 10.6% |
| 2 | Healthcare | 8% |
| 3 | Technology | 6.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $16.8M | 1.02% |
278,484
+182,709
| +191% | +$11M |
|
27
Healthpeak Properties
DOC
$12.5B
| $15.6M | 0.95% |
851,807
+411,918
| +94% | +$7.56M |
|
28
EQT Corp
EQT
$32.4B
| $15.1M | 0.91% |
372,197
-210,275
| -36% | -$8.53M |
|
29
CF Industries
CF
$14B
| $13M | 0.79% |
151,550
-13,054
| -8% | -$1.12M |
|
30
KLA
KLAC
$115B
| $13M | 0.78% |
28,246
-6,329
| -18% | -$2.9M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.8M | 0.77% |
141,500
-104,524
| -42% | -$9.45M |
|
32
American Electric Power
AEP
$59.4B
| $12.4M | 0.75% |
+164,346
| New | +$12.4M |
|
33
Coterra Energy
CTRA
$18.7B
| $12.3M | 0.74% |
454,900
-401,778
| -47% | -$10.9M |
|
34
Archer Daniels Midland
ADM
$30.1B
| $11.5M | 0.69% |
151,824
+12,755
| +9% | +$962K |
|
35
Alexandria Real Estate Equities
ARE
$14.1B
| $10.8M | 0.65% |
+107,553
| New | +$10.8M |
|
36
VICI Properties
VICI
$36B
| $10.8M | 0.65% |
+369,909
| New | +$10.8M |
|
37
Lam Research
LRCX
$127B
| $8.91M | 0.54% |
14,215
-800
| -5% | -$501K |
|
38
Applied Materials
AMAT
$128B
| $8.63M | 0.52% |
62,322
-1,640
| -3% | -$227K |
|
39
Amgen
AMGN
$155B
| $7.35M | 0.44% |
27,339
-24,502
| -47% | -$6.59M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $7.32M | 0.44% |
14,456
+700
| +5% | +$354K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.31M | 0.44% |
235,829
| – | – |
|
42
Microsoft
MSFT
$3.77T
| $6.38M | 0.39% |
20,208
+4
| +0% | +$1.26K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.38M | 0.39% |
12
| – | – |
|
44
CBRE Group
CBRE
$48.2B
| $6.25M | 0.38% |
84,555
+57,165
| +209% | +$4.22M |
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.86M | 0.35% |
149,558
-702,868
| -82% | -$27.6M |
|
46
Cheniere Energy
LNG
$53.1B
| $5.78M | 0.35% |
34,845
-64,304
| -65% | -$10.7M |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.72M | 0.35% |
92,500
-8,206
| -8% | -$508K |
|
48
Arrow Electronics
ARW
$6.51B
| $5.68M | 0.34% |
+45,322
| New | +$5.68M |
|
49
L3Harris
LHX
$51.9B
| $5.6M | 0.34% |
+32,135
| New | +$5.6M |
|
50
Devon Energy
DVN
$22.9B
| $5.16M | 0.31% |
108,113
+12,561
| +13% | +$599K |
|