MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-15.54%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
92
New
24
Increased
28
Reduced
18
Closed
9
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$26.1M |
| 2 |
Micron Technology
MU
|
$16.7M |
| 3 |
NXP Semiconductors
NXPI
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 5 |
KLA
KLAC
|
$13.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$38M |
| 2 |
Freeport-McMoran
FCX
|
$13.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.19M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.05% |
| 3 | Materials | 1.88% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Germany ETF
EWG
$2.54B
| $1.38M | 0.03% |
60,000
| – | – |
|
52
Airbnb
ABNB
$79.9B
| $1.28M | 0.03% |
14,400
+3,400
| +31% | +$303K |
|
|
B
53
Barrick Mining Corporation
B
$45.4B
| $1.24M | 0.03% |
70,000
| – | – |
|
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.09M | 0.03% |
32,000
-22,500
| -41% | -$769K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.02% |
+2,954
| New | +$1.03M |
|
56
Gerdau
GGB
$6.15B
| $901K | 0.02% |
210,000
-25,000
| -11% | -$107K |
|
57
SPDR Gold Trust
GLD
$107B
| $842K | 0.02% |
5,000
| – | – |
|
58
CF Industries
CF
$14B
| $721K | 0.02% |
8,407
+407
| +5% | +$34.9K |
|
59
Melco Resorts & Entertainment
MLCO
$3.88B
| $665K | 0.02% |
+115,698
| New | +$665K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $663K | 0.02% |
+2,430
| New | +$663K |
|
61
The Mosaic Company
MOS
$10.6B
| $656K | 0.02% |
+13,882
| New | +$656K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $575K | 0.01% |
+9,892
| New | +$575K |
|
63
Corteva
CTVA
$50.4B
| $544K | 0.01% |
+10,057
| New | +$544K |
|
64
Walt Disney
DIS
$213B
| $472K | 0.01% |
+5,000
| New | +$472K |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $444K | 0.01% |
10,033
+2,000
| +25% | +$88.5K |
|
66
Companhia Siderúrgica Nacional
SID
$1.92B
| $443K | 0.01% |
151,141
| – | – |
|
67
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $426K | 0.01% |
+3,207
| New | +$426K |
|
68
Cardinal Health
CAH
$35.5B
| $417K | 0.01% |
+7,972
| New | +$417K |
|
69
Nutrien
NTR
$28B
| $412K | 0.01% |
+5,174
| New | +$412K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $358K | 0.01% |
+11,393
| New | +$358K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $355K | 0.01% |
+5,675
| New | +$355K |
|
72
Vanguard Utilities ETF
VPU
$7.27B
| $322K | 0.01% |
2,116
-11,284
| -84% | -$1.72M |
|
73
Agnico Eagle Mines
AEM
$72.4B
| $304K | 0.01% |
6,652
-27,909
| -81% | -$1.28M |
|
74
iShares China Large-Cap ETF
FXI
$6.65B
| $271K | 0.01% |
8,000
| – | – |
|
75
Qualcomm
QCOM
$173B
| $265K | 0.01% |
2,074
-6,926
| -77% | -$885K |
|