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 | |
|---|---|---|---|---|---|---|
676
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| – | – |
-15,000
| Closed | -$171K |
|
677
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-29,220
| Closed | -$4.01M |
|
678
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-8,108
| Closed | -$1.29M |
|
679
MasTec
MTZ
$14.3B
| – | – |
-27,602
| Closed | -$2.57M |
|
680
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
681
SiriusXM
SIRI
$7.96B
| – | – |
-43,473
| Closed | -$169K |
|
682
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
683
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-9,509
| Closed | -$467K |
|
684
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
685
Tenaris
TS
$18.9B
| – | – |
-10,198
| Closed | -$400K |
|
686
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-127,555
| Closed | -$6.29M |
|
687
Vale
VALE
$43.9B
| – | – |
-81,296
| Closed | -$991K |
|
688
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-30,000
| Closed | -$2.83M |
|
|
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,011
| Closed | -$265K |
|