MPM

MBB Public Markets Portfolio holdings

AUM $869M
This Quarter Return
-6.33%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
-$163M
Cap. Flow %
-4.45%
Top 10 Hldgs %
88.83%
Holding
88
New
3
Increased
25
Reduced
22
Closed
3

Top Buys

1
TECK icon
Teck Resources
TECK
$23.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.3M
4
FCX icon
Freeport-McMoran
FCX
$12.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
$8.81M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$187M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$27.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.41M 0.04%
52,000
+20,000
+63% +$542K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.4M 0.04%
32,513
– –
INTC icon
53
Intel
INTC
$107B
$1.21M 0.03%
47,000
-8,825
-16% -$227K
B
54
Barrick Mining Corporation
B
$45.4B
$1.09M 0.03%
70,000
– –
GGB icon
55
Gerdau
GGB
$6.15B
$1.01M 0.03%
222,500
+12,500
+6% +$56.5K
CF icon
56
CF Industries
CF
$14B
$1M 0.03%
10,407
+2,000
+24% +$193K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$970K 0.03%
2,954
– –
FXI icon
58
iShares China Large-Cap ETF
FXI
$6.65B
$939K 0.02%
36,305
+28,305
+354% +$732K
NTR icon
59
Nutrien
NTR
$28B
$834K 0.02%
10,000
+4,826
+93% +$402K
ABNB icon
60
Airbnb
ABNB
$79.9B
$820K 0.02%
7,809
-6,591
-46% -$692K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$2.9B
$807K 0.02%
30,783
-24,217
-44% -$635K
MOS icon
62
The Mosaic Company
MOS
$10.6B
$671K 0.02%
13,882
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$649K 0.02%
2,430
– –
KRE icon
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
$582K 0.02%
9,892
– –
CAH icon
65
Cardinal Health
CAH
$35.5B
$532K 0.01%
7,972
– –
KDP icon
66
Keurig Dr Pepper
KDP
$39.5B
$466K 0.01%
+13,000
New +$466K
GLD icon
67
SPDR Gold Trust
GLD
$107B
$464K 0.01%
3,000
-2,000
-40% -$309K
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$398K 0.01%
3,207
– –
SIL icon
69
Global X Silver Miners ETF NEW
SIL
$2.76B
$362K 0.01%
+15,000
New +$362K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54.1B
$346K 0.01%
11,393
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66B
$318K 0.01%
5,675
– –
VPU icon
72
Vanguard Utilities ETF
VPU
$7.27B
$301K 0.01%
2,116
– –
AEM icon
73
Agnico Eagle Mines
AEM
$72.4B
$281K 0.01%
6,652
– –
AMGN icon
74
Amgen
AMGN
$155B
$244K 0.01%
1,084
– –
QCOM icon
75
Qualcomm
QCOM
$173B
$234K 0.01%
2,074
– –
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