MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+5.55%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
–
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
471
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.38B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$647M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$60.3M |
| 5 |
Freeport-McMoran
FCX
|
$58.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Materials | 1.91% |
| 3 | Communication Services | 1.24% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.39M | 0.05% |
+21,337
| New | +$2.39M |
|
52
Mastercard
MA
$538B
| $2.39M | 0.05% |
+6,647
| New | +$2.39M |
|
53
Walt Disney
DIS
$213B
| $2.19M | 0.04% |
+14,160
| New | +$2.19M |
|
54
CF Industries
CF
$14B
| $2.16M | 0.04% |
+30,530
| New | +$2.16M |
|
55
Cisco
CSCO
$274B
| $2.15M | 0.04% |
+33,975
| New | +$2.15M |
|
56
Adobe
ADBE
$151B
| $2.06M | 0.04% |
+3,631
| New | +$2.06M |
|
57
Netflix
NFLX
$513B
| $2.04M | 0.04% |
+3,393
| New | +$2.04M |
|
58
Exxon Mobil
XOM
$487B
| $2.04M | 0.04% |
+33,367
| New | +$2.04M |
|
59
Accenture
ACN
$162B
| $2.04M | 0.04% |
+4,910
| New | +$2.04M |
|
60
Coca-Cola
KO
$297B
| $1.99M | 0.04% |
+33,682
| New | +$1.99M |
|
61
Costco
COST
$418B
| $1.97M | 0.04% |
+3,477
| New | +$1.97M |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $1.96M | 0.04% |
+12,854
| New | +$1.96M |
|
63
Abbott
ABT
$231B
| $1.93M | 0.04% |
+13,732
| New | +$1.93M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.04% |
+2,827
| New | +$1.89M |
|
65
Salesforce
CRM
$245B
| $1.87M | 0.04% |
+7,373
| New | +$1.87M |
|
66
Infosys
INFY
$69.7B
| $1.85M | 0.04% |
+73,054
| New | +$1.85M |
|
67
Comcast
CMCSA
$125B
| $1.85M | 0.04% |
+36,680
| New | +$1.85M |
|
|
VSTO
68
DELISTED
Vista Outdoor Inc.
VSTO
| $1.84M | 0.04% |
+40,000
| New | +$1.84M |
|
69
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.84M | 0.04% |
+23,609
| New | +$1.84M |
|
70
TE Connectivity
TEL
$61B
| $1.83M | 0.04% |
+11,340
| New | +$1.83M |
|
71
AbbVie
ABBV
$372B
| $1.82M | 0.04% |
+13,445
| New | +$1.82M |
|
72
ING
ING
$70.3B
| $1.81M | 0.04% |
+130,000
| New | +$1.81M |
|
73
Chevron
CVX
$324B
| $1.81M | 0.04% |
+15,416
| New | +$1.81M |
|
74
ConocoPhillips
COP
$124B
| $1.77M | 0.04% |
+24,545
| New | +$1.77M |
|
75
Verizon
VZ
$186B
| $1.71M | 0.03% |
+32,973
| New | +$1.71M |
|