MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13.9M
3
+$12.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.81M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.99M

Top Sells

1
+$187M
2
+$27.6M
3
+$20.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M
5
VALE icon
Vale
VALE
+$2.27M

Sector Composition

1 Materials 2.93%
2 Financials 2.89%
3 Technology 2.08%
4 Communication Services 0.38%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.04%
52,000
+20,000
52
$1.4M 0.04%
32,513
53
$1.21M 0.03%
47,000
-8,825
54
$1.08M 0.03%
70,000
55
$1.01M 0.03%
280,350
+15,750
56
$1M 0.03%
10,407
+2,000
57
$970K 0.03%
2,954
58
$939K 0.02%
36,305
+28,305
59
$834K 0.02%
10,000
+4,826
60
$820K 0.02%
7,809
-6,591
61
$807K 0.02%
30,783
-24,217
62
$671K 0.02%
13,882
63
$649K 0.02%
2,430
64
$582K 0.02%
9,892
65
$532K 0.01%
7,972
66
$466K 0.01%
+13,000
67
$464K 0.01%
3,000
-2,000
68
$398K 0.01%
3,207
69
$362K 0.01%
+15,000
70
$346K 0.01%
11,393
71
$318K 0.01%
5,675
72
$301K 0.01%
2,116
73
$281K 0.01%
6,652
74
$244K 0.01%
1,084
75
$234K 0.01%
2,074
1 2
3
4