MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+4.89%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+1.7%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
117
New
26
Increased
37
Reduced
31
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$50.1M |
| 2 |
Humana
HUM
|
$34.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$34.1M |
| 4 |
Coterra Energy
CTRA
|
$20.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$151M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.9M |
| 3 |
Archer Daniels Midland
ADM
|
$23.3M |
| 4 |
ING
ING
|
$18M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$16.5M |
Sector Composition
| 1 | Materials | 11.39% |
| 2 | Energy | 7.84% |
| 3 | Financials | 7.44% |
| 4 | Healthcare | 6.85% |
| 5 | Technology | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.84M | 0.25% |
396,598
+31,472
| +9% | +$384K |
|
52
Devon Energy
DVN
$22.9B
| $4.62M | 0.24% |
+95,552
| New | +$4.62M |
|
53
Occidental Petroleum
OXY
$46.9B
| $4.37M | 0.23% |
74,350
-16,800
| -18% | -$988K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 0.21% |
33,100
-43,655
| -57% | -$5.23M |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.76M | 0.2% |
45,000
-132,354
| -75% | -$11.1M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 0.15% |
71,500
-11,792
| -14% | -$466K |
|
57
Corning
GLW
$57.4B
| $2.61M | 0.14% |
74,499
+67,334
| +940% | +$2.36M |
|
58
Cleveland-Cliffs
CLF
$5.32B
| $2.55M | 0.13% |
151,939
+81,899
| +117% | +$1.37M |
|
59
CBRE Group
CBRE
$48.2B
| $2.21M | 0.12% |
+27,390
| New | +$2.21M |
|
60
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.96M | 0.1% |
30,933
-13,876
| -31% | -$879K |
|
61
Invesco Solar ETF
TAN
$722M
| $1.93M | 0.1% |
27,000
+2,000
| +8% | +$143K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.89M | 0.1% |
17,834
+11,834
| +197% | +$1.26M |
|
63
Hudbay
HBM
$4.75B
| $1.39M | 0.07% |
+289,969
| New | +$1.39M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.07% |
27,000
-5,513
| -17% | -$272K |
|
65
Apple
AAPL
$3.45T
| $1.31M | 0.07% |
6,735
| – | – |
|
66
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.27M | 0.07% |
5,490
+3,294
| +150% | +$761K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.06% |
+2,954
| New | +$1.2M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.16M | 0.06% |
+17,779
| New | +$1.16M |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.14M | 0.06% |
8,108
| – | – |
|
70
Albemarle
ALB
$9.99B
| $1.12M | 0.06% |
5,035
+663
| +15% | +$148K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.06% |
3,200
+2,065
| +182% | +$704K |
|
72
M&T Bank
MTB
$31.5B
| $1.02M | 0.05% |
8,221
+4,810
| +141% | +$595K |
|
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $856K | 0.04% |
32,000
+17,000
| +113% | +$455K |
|
74
Target
TGT
$43.6B
| $778K | 0.04% |
+5,899
| New | +$778K |
|
75
Cardinal Health
CAH
$35.5B
| $765K | 0.04% |
+8,089
| New | +$765K |
|