MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Est. Return
11.94%
1 Year Est. Return
+11.94%
AUM
$868M
AUM Growth
+$23.9M
(+2.8%)
Holding
538
Top Buys
| 1 | +$52.8M | |
| 2 | +$33.7M | |
| 3 | +$31M | |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$21M |
| 5 |
Microsoft
MSFT
|
+$17.3M |
Top Sells
| 1 | +$36.8M | |
| 2 | +$33M | |
| 3 | +$26.6M | |
| 4 |
VICI Properties
VICI
|
+$24.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$22.6M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI South Korea ETF
EWY
$6.46B
| – | – |
-102,169
|
|
||
527
iShares China Large-Cap ETF
FXI
$6.93B
| – | – |
0
|
|
||
528
ICICI Bank
IBN
$112B
| – | – |
-467,075
|
|
||
529
ICU Medical
ICUI
$3.05B
| – | – |
-1,353
|
|
||
530
KraneShares CSI China Internet ETF
KWEB
$9.32B
| – | – |
0
|
|
||
531
nVent Electric
NVT
$16.4B
| – | – |
-52,000
|
|
||
532
Primoris Services
PRIM
$7.69B
| – | – |
-28,803
|
|
||
533
iShares MSCI Japan Small-Cap ETF
SCJ
$156M
| – | – |
-81,324
|
|
||
534
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
0
|
|
||
535
Vicor
VICR
$4.06B
| – | – |
-4,164
|
|
||
536
Vertiv
VRT
$71.1B
| – | – |
-95,000
|
|
||
537
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| – | – |
-138,915
|
|
||
538
Frontdoor
FTDR
$5.01B
| – | – |
-3,925
|
|