MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+210%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
67.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
NVIDIA
NVDA
|
$217M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $37.6M | 0.76% |
724,885
+73,894
| +11% | +$3.83M |
|
27
Bank of America
BAC
$376B
| $37.4M | 0.76% |
939,578
+123,935
| +15% | +$4.93M |
|
28
Exxon Mobil
XOM
$487B
| $36.7M | 0.74% |
318,744
+304,673
| +2,165% | +$35.1M |
|
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.6M | 0.72% |
243,956
-309,042
| -56% | -$45M |
|
30
EQT Corp
EQT
$32.4B
| $33.6M | 0.68% |
909,807
+79,632
| +10% | +$2.94M |
|
31
Visa
V
$683B
| $29.5M | 0.6% |
112,514
+108,441
| +2,662% | +$28.5M |
|
32
Procter & Gamble
PG
$368B
| $27.6M | 0.56% |
167,558
+156,857
| +1,466% | +$25.9M |
|
33
Costco
COST
$418B
| $26.8M | 0.54% |
31,566
+30,354
| +2,504% | +$25.8M |
|
34
Johnson & Johnson
JNJ
$427B
| $26.5M | 0.54% |
181,395
+171,984
| +1,827% | +$25.1M |
|
35
Mastercard
MA
$538B
| $26.1M | 0.53% |
59,226
+57,541
| +3,415% | +$25.4M |
|
36
Advanced Micro Devices
AMD
$264B
| $24.8M | 0.5% |
152,773
+140,616
| +1,157% | +$22.8M |
|
37
Home Depot
HD
$405B
| $24.3M | 0.49% |
70,474
+68,066
| +2,827% | +$23.4M |
|
38
Walt Disney
DIS
$213B
| $23.9M | 0.48% |
240,581
+181,194
| +305% | +$18M |
|
39
Amgen
AMGN
$155B
| $23.7M | 0.48% |
75,712
+26,553
| +54% | +$8.3M |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $22.8M | 0.46% |
245,619
-47,279
| -16% | -$4.38M |
|
41
Merck
MRK
$210B
| $22.3M | 0.45% |
180,206
+169,621
| +1,602% | +$21M |
|
42
Alexandria Real Estate Equities
ARE
$14.1B
| $21.8M | 0.44% |
186,074
+87,090
| +88% | +$10.2M |
|
43
AbbVie
ABBV
$372B
| $21.7M | 0.44% |
126,376
+120,819
| +2,174% | +$20.7M |
|
44
Walmart
WMT
$774B
| $21.3M | 0.43% |
314,186
+300,720
| +2,233% | +$20.4M |
|
45
Qualcomm
QCOM
$173B
| $21.2M | 0.43% |
106,594
+103,844
| +3,776% | +$20.7M |
|
|
46
iShares MSCI Brazil ETF
EWZ
$5.45B
| $21.1M | 0.43% |
773,770
-1,368,275
| -64% | -$37.4M |
|
47
Oracle
ORCL
$635B
| $21.1M | 0.43% |
149,244
+141,793
| +1,903% | +$20M |
|
48
Netflix
NFLX
$513B
| $20.8M | 0.42% |
30,822
+30,170
| +4,627% | +$20.4M |
|
49
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $20.3M | 0.41% |
499,400
+478,400
| +2,278% | +$19.4M |
|
50
Intel
INTC
$107B
| $19.7M | 0.4% |
636,847
+510,733
| +405% | +$15.8M |
|