MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+6.2%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-3.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
286
New
194
Increased
24
Reduced
37
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.7M |
| 2 |
Cameco
CCJ
|
$57.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$33.4M |
| 4 |
CSX Corp
CSX
|
$28.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$24.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$77.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$62.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$51.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$33.4M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$31.1M |
Sector Composition
| 1 | Materials | 15.01% |
| 2 | Technology | 9.47% |
| 3 | Energy | 8.92% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $14M | 0.86% |
28,883
+3,111
| +12% | +$1.51M |
|
27
Amgen
AMGN
$154B
| $14M | 0.86% |
49,159
+47,820
| +3,571% | +$13.6M |
|
28
Dimensional International Value ETF
DFIV
$12.9B
| $13.1M | 0.8% |
356,595
-466,838
| -57% | -$17.2M |
|
29
Broadcom
AVGO
$1.39T
| $12.9M | 0.79% |
+9,739
| New | +$12.9M |
|
30
Canadian Pacific Kansas City
CP
$69.5B
| $12.8M | 0.78% |
+145,000
| New | +$12.8M |
|
31
Alexandria Real Estate Equities
ARE
$13.9B
| $12.8M | 0.78% |
98,984
+66,878
| +208% | +$8.62M |
|
32
Adobe
ADBE
$145B
| $11.9M | 0.73% |
23,532
+6,475
| +38% | +$3.27M |
|
33
Pfizer
PFE
$141B
| $10.5M | 0.64% |
378,304
-290,711
| -43% | -$8.07M |
|
34
Microsoft
MSFT
$3.72T
| $10.3M | 0.63% |
24,440
+4,228
| +21% | +$1.78M |
|
35
Braskem
BAK
$1.33B
| $9.92M | 0.61% |
+942,487
| New | +$9.92M |
|
36
NXP Semiconductors
NXPI
$57.1B
| $9.13M | 0.56% |
36,841
-65,423
| -64% | -$16.2M |
|
37
Healthpeak Properties
DOC
$12.4B
| $8.86M | 0.54% |
472,553
-613,986
| -57% | -$11.5M |
|
38
NVIDIA
NVDA
$4.09T
| $7.47M | 0.46% |
8,262
+7,102
| +612% | +$6.42M |
|
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.39M | 0.45% |
103,596
-715,818
| -87% | -$51.1M |
|
40
Walt Disney
DIS
$210B
| $7.27M | 0.45% |
59,387
-219,983
| -79% | -$26.9M |
|
41
iShares MSCI India ETF
INDA
$9.22B
| $6.68M | 0.41% |
+129,529
| New | +$6.68M |
|
42
Sprott Uranium Miners ETF
URNM
$1.65B
| $6.29M | 0.39% |
+127,555
| New | +$6.29M |
|
43
Cheniere Energy
LNG
$53.1B
| $6.05M | 0.37% |
37,520
+3,532
| +10% | +$570K |
|
44
Intel
INTC
$105B
| $5.57M | 0.34% |
+126,114
| New | +$5.57M |
|
|
45
Vanguard Value ETF
VTV
$143B
| $5.37M | 0.33% |
33,000
-475,454
| -94% | -$77.4M |
|
46
Applied Materials
AMAT
$125B
| $4.64M | 0.28% |
22,515
-12,707
| -36% | -$2.62M |
|
47
Melco Resorts & Entertainment
MLCO
$3.89B
| $4.27M | 0.26% |
592,494
-30,000
| -5% | -$216K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $4.01M | 0.25% |
80,000
-87,500
| -52% | -$4.39M |
|
49
iShares Biotechnology ETF
IBB
$5.65B
| $4.01M | 0.25% |
29,220
-137,473
| -82% | -$18.9M |
|
50
ASML
ASML
$283B
| $3.96M | 0.24% |
+4,083
| New | +$3.96M |
|