MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-1.26%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-15%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
122
New
13
Increased
29
Reduced
33
Closed
13
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$30.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$18.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$15.1M |
| 5 |
Camden Property Trust
CPT
|
$14.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$159M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Cameco
CCJ
|
$32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 5 |
ING
ING
|
$23.3M |
Sector Composition
| 1 | Materials | 10.6% |
| 2 | Healthcare | 8% |
| 3 | Technology | 6.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.08M | 0.31% |
513,564
+116,966
| +29% | +$1.16M |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.88M | 0.3% |
55,000
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $4.5M | 0.27% |
+78,483
| New | +$4.5M |
|
|
JBGS
54
JBG SMITH
JBGS
$1.32B
| $4.45M | 0.27% |
307,546
-180,619
| -37% | -$2.61M |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.4M | 0.21% |
45,000
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 0.2% |
25,100
-8,000
| -24% | -$1.05M |
|
57
EOG Resources
EOG
$68.2B
| $3.21M | 0.19% |
25,295
-18,358
| -42% | -$2.33M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 0.19% |
10,517
+9,577
| +1,019% | +$2.88M |
|
59
RTX Corp
RTX
$212B
| $2.78M | 0.17% |
+38,590
| New | +$2.78M |
|
60
Occidental Petroleum
OXY
$46.9B
| $2.68M | 0.16% |
41,350
-33,000
| -44% | -$2.14M |
|
61
AGCO
AGCO
$8.07B
| $2.55M | 0.15% |
21,597
+17,597
| +440% | +$2.08M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.5M | 0.15% |
66,000
-5,500
| -8% | -$209K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.37M | 0.14% |
71,453
-177,456
| -71% | -$5.89M |
|
64
Corning
GLW
$57.4B
| $2.27M | 0.14% |
74,499
| – | – |
|
65
MasTec
MTZ
$14.3B
| $1.99M | 0.12% |
+27,602
| New | +$1.99M |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.84M | 0.11% |
17,834
| – | – |
|
67
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.82M | 0.11% |
30,933
| – | – |
|
68
Invesco Solar ETF
TAN
$722M
| $1.81M | 0.11% |
34,953
+7,953
| +29% | +$412K |
|
69
Hudbay
HBM
$4.75B
| $1.63M | 0.1% |
334,588
+44,619
| +15% | +$217K |
|
70
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.51M | 0.09% |
+24,270
| New | +$1.51M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.08% |
27,000
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.07% |
2,954
| – | – |
|
73
Apple
AAPL
$3.45T
| $1.15M | 0.07% |
6,735
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.07% |
3,200
| – | – |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.1M | 0.07% |
8,108
| – | – |
|