MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+10.01%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(-2.6%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
94
New
8
Increased
37
Reduced
14
Closed
9
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.8M |
| 3 |
Cameco
CCJ
|
$9.63M |
| 4 |
Bunge Global
BG
|
$6.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$316M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52.3M |
| 4 |
ING
ING
|
$18.9M |
| 5 |
Teck Resources
TECK
|
$7.81M |
Sector Composition
| 1 | Materials | 3.72% |
| 2 | Financials | 3.33% |
| 3 | Technology | 2.52% |
| 4 | Energy | 0.55% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
51
DELISTED
Credit Suisse Group
CS
| $1.58M | 0.04% |
+518,095
| New | +$1.58M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.52M | 0.04% |
32,513
| – | – |
|
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.46M | 0.04% |
52,000
| – | – |
|
|
B
54
Barrick Mining Corporation
B
$46.1B
| $1.2M | 0.03% |
70,000
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$718B
| $1.04M | 0.03% |
2,954
| – | – |
|
56
Nutrien
NTR
$27.8B
| $955K | 0.03% |
13,076
+3,076
| +31% | +$225K |
|
57
The Mosaic Company
MOS
$10.5B
| $884K | 0.02% |
20,153
+6,271
| +45% | +$275K |
|
58
Amplify Cybersecurity ETF
HACK
$2.24B
| $881K | 0.02% |
20,000
-20,000
| -50% | -$881K |
|
59
Marvell Technology
MRVL
$54.9B
| $761K | 0.02% |
+20,536
| New | +$761K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $751K | 0.02% |
2,430
| – | – |
|
61
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
| $661K | 0.02% |
+94,602
| New | +$661K |
|
62
Intel
INTC
$106B
| $624K | 0.02% |
23,614
-23,386
| -50% | -$618K |
|
63
Cardinal Health
CAH
$35.8B
| $622K | 0.02% |
8,089
+117
| +1% | +$8.99K |
|
64
Gerdau
GGB
$6.07B
| $511K | 0.01% |
92,163
-130,337
| -59% | -$722K |
|
65
SPDR Gold Trust
GLD
$110B
| $509K | 0.01% |
3,000
| – | – |
|
66
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $451K | 0.01% |
3,223
+16
| +0.5% | +$2.24K |
|
67
CRISPR Therapeutics
CRSP
$4.79B
| $448K | 0.01% |
+11,015
| New | +$448K |
|
68
EQT Corp
EQT
$32.6B
| $406K | 0.01% |
+12,000
| New | +$406K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.5B
| $392K | 0.01% |
11,453
+60
| +0.5% | +$2.05K |
|
70
Petrobras
PBR
$79.7B
| $386K | 0.01% |
36,265
+21,265
| +142% | +$226K |
|
71
iShares MSCI EAFE ETF
EFA
$65.2B
| $378K | 0.01% |
5,765
+90
| +2% | +$5.91K |
|
72
ASML
ASML
$284B
| $298K | 0.01% |
+546
| New | +$298K |
|
73
Madrigal Pharmaceuticals
MDGL
$9.79B
| $290K | 0.01% |
+1,000
| New | +$290K |
|
74
Amgen
AMGN
$154B
| $285K | 0.01% |
1,084
| – | – |
|
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $242K | 0.01% |
10,000
-67,295
| -87% | -$1.63M |
|