MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
-4.22%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
477
New
8
Increased
31
Reduced
22
Closed
406
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$160M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$41.2M |
| 3 |
ING
ING
|
$38.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.1M |
| 2 |
Chunghwa Telecom
CHT
|
$27.6M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Microsoft
MSFT
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
Sector Composition
| 1 | Materials | 2.42% |
| 2 | Financials | 2.21% |
| 3 | Industrials | 0.23% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.5B
| $916K | 0.02% |
+20,000
| New | +$916K |
|
52
SPDR Gold Trust
GLD
$112B
| $903K | 0.02% |
+5,000
| New | +$903K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $859K | 0.02% |
7,649
-13,688
| -64% | -$1.54M |
|
54
CF Industries
CF
$13.7B
| $824K | 0.02% |
8,000
-22,530
| -74% | -$2.32M |
|
55
Companhia Siderúrgica Nacional
SID
$1.99B
| $819K | 0.02% |
151,141
-900
| -0.6% | -$4.88K |
|
56
Intel
INTC
$107B
| $722K | 0.01% |
14,566
-15,441
| -51% | -$765K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.52B
| $661K | 0.01% |
7,500
+500
| +7% | +$44.1K |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $417K | 0.01% |
8,033
| – | – |
|
59
Corning
GLW
$61B
| $325K | 0.01% |
8,800
-69,530
| -89% | -$2.57M |
|
60
Broadcom
AVGO
$1.58T
| $315K | 0.01% |
5,000
-31,210
| -86% | -$1.97M |
|
61
Ericsson
ERIC
$26.7B
| $312K | 0.01% |
34,100
-98,600
| -74% | -$902K |
|
62
iShares China Large-Cap ETF
FXI
$6.64B
| $256K | 0.01% |
+8,000
| New | +$256K |
|
63
Deutsche Bank
DB
$67.8B
| $249K | 0.01% |
+19,700
| New | +$249K |
|
64
VanEck Vietnam ETF
VNM
$586M
| $189K | ﹤0.01% |
10,000
-30,000
| -75% | -$567K |
|
65
Zoom
ZM
$25B
| – | – |
-1,807
| Closed | -$332K |
|
66
Zscaler
ZS
$42.7B
| – | – |
-759
| Closed | -$244K |
|
67
ZTO Express
ZTO
$14.7B
| – | – |
-8,295
| Closed | -$234K |
|
68
Zoetis
ZTS
$67.9B
| – | – |
-4,043
| Closed | -$987K |
|
|
XYZ
69
Block, Inc.
XYZ
$45.7B
| – | – |
-1,516
| Closed | -$245K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,947
| Closed | -$354K |
|
|
NTCO
71
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-11,317
| Closed | -$105K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| – | – |
-1,540
| Closed | -$318K |
|
|
TTM
73
DELISTED
Tata Motors Limited
TTM
| – | – |
-28,904
| Closed | -$928K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,103
| Closed | -$264K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| – | – |
-2,506
| Closed | -$233K |
|