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 | |
|---|---|---|---|---|---|---|
651
Knight Transportation
KNX
$7.07B
| $349K | 0.01% |
+6,993
| New | +$349K |
|
652
Fox Class B
FOX
$24.5B
| $337K | 0.01% |
10,516
+440
| +4% | +$14.1K |
|
653
Vipshop
VIPS
$8.25B
| $328K | 0.01% |
+25,200
| New | +$328K |
|
654
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $326K | 0.01% |
9,300
| – | – |
|
655
Kanzhun
BZ
$10.7B
| $308K | 0.01% |
+16,400
| New | +$308K |
|
656
TAL Education Group
TAL
$6.37B
| $308K | 0.01% |
+28,900
| New | +$308K |
|
657
Unity
U
$16.7B
| $286K | 0.01% |
+17,600
| New | +$286K |
|
658
Futu Holdings
FUTU
$25.6B
| $276K | 0.01% |
+4,200
| New | +$276K |
|
659
HCI Group
HCI
$2.17B
| $235K | ﹤0.01% |
+2,550
| New | +$235K |
|
660
Array Technologies
ARRY
$1.34B
| $205K | ﹤0.01% |
+20,000
| New | +$205K |
|
661
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $203K | ﹤0.01% |
5,000
| – | – |
|
662
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $200K | ﹤0.01% |
1,140
| – | – |
|
663
The GEO Group
GEO
$2.92B
| $153K | ﹤0.01% |
+10,629
| New | +$153K |
|
664
iQIYI
IQ
$2.59B
| $142K | ﹤0.01% |
+38,800
| New | +$142K |
|
665
AdaptHealth
AHCO
$1.28B
| $142K | ﹤0.01% |
+14,220
| New | +$142K |
|
666
DNOW Inc
DNOW
$1.67B
| $138K | ﹤0.01% |
+10,087
| New | +$138K |
|
667
NCR Voyix
VYX
$1.79B
| $134K | ﹤0.01% |
+10,820
| New | +$134K |
|
668
Ecovyst
ECVT
$1.03B
| $133K | ﹤0.01% |
+14,871
| New | +$133K |
|
669
Hillman Solutions
HLMN
$1.92B
| $133K | ﹤0.01% |
+15,044
| New | +$133K |
|
670
Garrett Motion
GTX
$2.61B
| $131K | ﹤0.01% |
+15,227
| New | +$131K |
|
671
Viemed Healthcare
VMD
$281M
| $130K | ﹤0.01% |
+19,881
| New | +$130K |
|
672
AstraZeneca
AZN
$249B
| – | – |
-8,556
| Closed | -$580K |
|
673
Cemex
CX
$13B
| – | – |
-106,194
| Closed | -$957K |
|
674
Embraer
ERJ
$10.4B
| – | – |
-121,733
| Closed | -$3.24M |
|
675
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| – | – |
-24,489
| Closed | -$1.5M |
|