MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+1.61%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$1.85B
(-52%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-117.92%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
109
New
23
Increased
24
Reduced
31
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$91.1M |
| 2 |
Bunge Global
BG
|
$56.5M |
| 3 |
Archer Daniels Midland
ADM
|
$35.7M |
| 4 |
Teck Resources
TECK
|
$27.4M |
| 5 |
Cameco
CCJ
|
$19.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.45B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$683M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$32M |
| 5 |
Freeport-McMoran
FCX
|
$25.4M |
Sector Composition
| 1 | Materials | 8.64% |
| 2 | Financials | 7.49% |
| 3 | Consumer Staples | 5.87% |
| 4 | Technology | 4.82% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.59M | 0.09% |
32,513
| – | – |
|
52
Coterra Energy
CTRA
$18.6B
| $1.52M | 0.08% |
+61,739
| New | +$1.52M |
|
53
Microsoft
MSFT
$3.77T
| $1.5M | 0.08% |
5,205
-13,127
| -72% | -$3.78M |
|
54
EOG Resources
EOG
$66.6B
| $1.35M | 0.07% |
+11,791
| New | +$1.35M |
|
55
Cleveland-Cliffs
CLF
$5.2B
| $1.28M | 0.07% |
70,040
-112,545
| -62% | -$2.06M |
|
56
VanEck Vietnam ETF
VNM
$600M
| $1.28M | 0.07% |
+105,154
| New | +$1.28M |
|
57
Becton Dickinson
BDX
$54.5B
| $1.25M | 0.07% |
+5,044
| New | +$1.25M |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.22M | 0.07% |
30,000
-43,433
| -59% | -$1.76M |
|
59
VanEck Gold Miners ETF
GDX
$19.3B
| $1.19M | 0.07% |
30,000
-30,000
| -50% | -$1.19M |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.11M | 0.06% |
8,108
-13,101
| -62% | -$1.8M |
|
61
Apple
AAPL
$3.53T
| $1.11M | 0.06% |
+6,735
| New | +$1.11M |
|
62
Albemarle
ALB
$9.33B
| $966K | 0.05% |
+4,372
| New | +$966K |
|
63
Marvell Technology
MRVL
$55.4B
| $917K | 0.05% |
21,179
+643
| +3% | +$27.8K |
|
|
B
64
Barrick Mining Corporation
B
$46B
| $836K | 0.05% |
45,000
-25,000
| -36% | -$464K |
|
65
Cheniere Energy
LNG
$52.1B
| $759K | 0.04% |
+4,815
| New | +$759K |
|
66
Fifth Third Bancorp
FITB
$30.6B
| $686K | 0.04% |
+25,755
| New | +$686K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $657K | 0.04% |
+8,000
| New | +$657K |
|
68
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $645K | 0.04% |
+20,000
| New | +$645K |
|
69
Nutrien
NTR
$27.6B
| $636K | 0.04% |
8,610
-4,466
| -34% | -$330K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $633K | 0.04% |
6,000
-15,483
| -72% | -$1.63M |
|
71
AdvisorShares Pure US Cannabis ETF
MSOS
$804M
| $538K | 0.03% |
94,602
| – | – |
|
72
Madrigal Pharmaceuticals
MDGL
$9.54B
| $532K | 0.03% |
2,196
+1,196
| +120% | +$290K |
|
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $442K | 0.02% |
15,000
-37,000
| -71% | -$1.09M |
|
74
M&T Bank
MTB
$31.5B
| $408K | 0.02% |
+3,411
| New | +$408K |
|
75
Amazon
AMZN
$2.5T
| $372K | 0.02% |
+3,600
| New | +$372K |
|