MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+7.51%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$132M
(+8.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
115
New
10
Increased
27
Reduced
30
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$34.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.6M |
| 4 |
Humana
HUM
|
$22.4M |
| 5 |
Teck Resources
TECK
|
$22.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$43.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$32.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$31.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$24.9M |
| 5 |
Camden Property Trust
CPT
|
$21.9M |
Sector Composition
| 1 | Materials | 13.37% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 6.2% |
| 4 | Technology | 5.89% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.8B
| $21.5M | 1.33% |
1,086,539
+234,732
| +28% | +$4.65M |
|
27
EQT Corp
EQT
$32.2B
| $20M | 1.23% |
518,247
+146,050
| +39% | +$5.65M |
|
28
Charles River Laboratories
CRL
$8.07B
| $20M | 1.23% |
+84,498
| New | +$20M |
|
29
Pfizer
PFE
$142B
| $19.3M | 1.19% |
+669,015
| New | +$19.3M |
|
30
VICI Properties
VICI
$35.8B
| $17.6M | 1.09% |
552,879
+182,970
| +49% | +$5.83M |
|
31
Occidental Petroleum
OXY
$45.2B
| $17.3M | 1.07% |
290,048
+248,698
| +601% | +$14.8M |
|
32
Arrow Electronics
ARW
$6.57B
| $14.7M | 0.9% |
120,098
+74,776
| +165% | +$9.14M |
|
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $14M | 0.86% |
58,989
-104,840
| -64% | -$24.9M |
|
34
iShares China Large-Cap ETF
FXI
$6.64B
| $11.6M | 0.71% |
+482,727
| New | +$11.6M |
|
35
CSX Corp
CSX
$60.6B
| $11.2M | 0.69% |
+324,469
| New | +$11.2M |
|
36
Adobe
ADBE
$148B
| $10.2M | 0.63% |
+17,057
| New | +$10.2M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $9.25M | 0.57% |
17,430
+2,974
| +21% | +$1.58M |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $9.12M | 0.56% |
25,772
+15,255
| +145% | +$5.4M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.02M | 0.49% |
167,500
-221,160
| -57% | -$10.6M |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $8.02M | 0.49% |
235,829
| – | – |
|
41
Microsoft
MSFT
$3.68T
| $7.6M | 0.47% |
20,212
+4
| +0% | +$1.5K |
|
42
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.55M | 0.46% |
90,000
-51,500
| -36% | -$4.32M |
|
43
CBRE Group
CBRE
$48.9B
| $7M | 0.43% |
75,145
-9,410
| -11% | -$876K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.51M | 0.4% |
12
| – | – |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.15M | 0.38% |
92,500
| – | – |
|
46
Cheniere Energy
LNG
$51.8B
| $5.8M | 0.36% |
33,988
-857
| -2% | -$146K |
|
47
Cameco
CCJ
$33B
| $5.76M | 0.35% |
133,682
-436,318
| -77% | -$18.8M |
|
48
Applied Materials
AMAT
$130B
| $5.71M | 0.35% |
35,222
-27,100
| -43% | -$4.39M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.64M | 0.35% |
57,000
+2,000
| +4% | +$198K |
|
50
Melco Resorts & Entertainment
MLCO
$3.81B
| $5.52M | 0.34% |
622,494
+108,930
| +21% | +$966K |
|