MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Progressive
PGR
|
$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$21M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$33M |
| 3 |
Coterra Energy
CTRA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
0
| – | – |
|
527
Braskem
BAK
$1.32B
| – | – |
-359,607
| Closed | -$1.39M |
|
528
iShares MSCI South Korea ETF
EWY
$5.16B
| – | – |
-102,169
| Closed | -$5.2M |
|
529
iShares China Large-Cap ETF
FXI
$6.66B
| – | – |
0
| – | – |
|
530
ICICI Bank
IBN
$113B
| – | – |
-467,075
| Closed | -$13.9M |
|
531
ICU Medical
ICUI
$3.04B
| – | – |
-1,353
| Closed | -$210K |
|
532
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
0
| – | – |
|
533
nVent Electric
NVT
$14.3B
| – | – |
-52,000
| Closed | -$3.54M |
|
534
Primoris Services
PRIM
$6.19B
| – | – |
-28,803
| Closed | -$2.2M |
|
535
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| – | – |
-81,324
| Closed | -$5.95M |
|
536
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
537
Vicor
VICR
$2.25B
| – | – |
-4,164
| Closed | -$201K |
|
538
Vertiv
VRT
$47.4B
| – | – |
-95,000
| Closed | -$10.8M |
|