MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-76%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-324.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
20
Reduced
481
Closed
161
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Cameco
CCJ
|
$9.06M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 4 |
ICICI Bank
IBN
|
$7.84M |
| 5 |
Constellation Energy
CEG
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
Amazon
AMZN
|
$140M |
Sector Composition
| 1 | Materials | 19.24% |
| 2 | Energy | 13.64% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48.7B
| $10.2M | 0.57% |
103,008
+58,431
| +131% | +$5.81M |
|
|
27
ICICI Bank
IBN
$113B
| $10.2M | 0.57% |
342,687
+262,687
| +328% | +$7.84M |
|
28
Braskem
BAK
$1.39B
| $9.87M | 0.55% |
1,344,806
-252,487
| -16% | -$1.85M |
|
|
29
Amazon
AMZN
$2.44T
| $9.58M | 0.54% |
51,403
-753,097
| -94% | -$140M |
|
30
Dimensional International Value ETF
DFIV
$13.1B
| $9.15M | 0.51% |
240,216
-81,657
| -25% | -$3.11M |
|
31
iShares MSCI India ETF
INDA
$9.17B
| $8.87M | 0.5% |
151,578
-1,709,922
| -92% | -$100M |
|
32
JPMorgan Chase
JPM
$829B
| $8.76M | 0.49% |
41,530
-219,234
| -84% | -$46.2M |
|
33
Walt Disney
DIS
$213B
| $8.73M | 0.49% |
90,710
-149,871
| -62% | -$14.4M |
|
34
Quanta Services
PWR
$56.3B
| $8.48M | 0.47% |
28,453
+9,481
| +50% | +$2.83M |
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.63M | 0.43% |
106,706
+40,352
| +61% | +$2.89M |
|
36
CF Industries
CF
$14B
| $6.43M | 0.36% |
74,896
-151,678
| -67% | -$13M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 0.36% |
38,434
-446,075
| -92% | -$74M |
|
38
Vistra
VST
$64.1B
| $6.16M | 0.34% |
51,928
-26,510
| -34% | -$3.14M |
|
39
ASML
ASML
$292B
| $5.96M | 0.33% |
7,154
+4,071
| +132% | +$3.39M |
|
40
First Solar
FSLR
$20.9B
| $5.79M | 0.32% |
23,199
+15,899
| +218% | +$3.97M |
|
41
Advanced Micro Devices
AMD
$264B
| $5.26M | 0.29% |
32,040
-120,733
| -79% | -$19.8M |
|
42
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $4.61M | 0.26% |
58,414
-8,193
| -12% | -$647K |
|
43
Dollar Tree
DLTR
$22.8B
| $4.6M | 0.26% |
65,353
-18,176
| -22% | -$1.28M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.59M | 0.26% |
+52,251
| New | +$4.59M |
|
45
Advanced Drainage Systems
WMS
$11.2B
| $4.35M | 0.24% |
+27,651
| New | +$4.35M |
|
46
MKS Inc. Common Stock
MKSI
$6.94B
| $3.37M | 0.19% |
+31,018
| New | +$3.37M |
|
47
nVent Electric
NVT
$14.5B
| $3.37M | 0.19% |
47,979
+38,414
| +402% | +$2.7M |
|
48
Dell
DELL
$82.6B
| $3.37M | 0.19% |
28,396
+9,804
| +53% | +$1.16M |
|
49
Kyverna Therapeutics
KYTX
$160M
| $3M | 0.17% |
614,477
+204,286
| +50% | +$999K |
|
50
GE Vernova
GEV
$167B
| $2.81M | 0.16% |
11,023
-8,737
| -44% | -$2.23M |
|