MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+7.51%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$132M
(+8.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
115
New
10
Increased
27
Reduced
30
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$34.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.6M |
| 4 |
Humana
HUM
|
$22.4M |
| 5 |
Teck Resources
TECK
|
$22.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$43.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$32.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$31.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$24.9M |
| 5 |
Camden Property Trust
CPT
|
$21.9M |
Sector Composition
| 1 | Materials | 13.37% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 6.2% |
| 4 | Technology | 5.89% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $5.44M | 0.34% |
+106,033
| New | +$5.44M |
|
52
Alexandria Real Estate Equities
ARE
$14.2B
| $4.07M | 0.25% |
32,106
-75,447
| -70% | -$9.56M |
|
53
KLA
KLAC
$115B
| $2.95M | 0.18% |
5,075
-23,171
| -82% | -$13.5M |
|
54
Vanguard Small-Cap ETF
VB
$66.7B
| $2.56M | 0.16% |
+12,000
| New | +$2.56M |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.53M | 0.16% |
18,100
-7,000
| -28% | -$978K |
|
56
Hudbay
HBM
$4.91B
| $2.51M | 0.15% |
454,588
+120,000
| +36% | +$662K |
|
57
Crinetics Pharmaceuticals
CRNX
$3.23B
| $2.36M | 0.15% |
66,433
+57,731
| +663% | +$2.05M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.34M | 0.14% |
56,896
-92,662
| -62% | -$3.81M |
|
59
Corning
GLW
$59.7B
| $2.27M | 0.14% |
74,499
| – | – |
|
60
AGCO
AGCO
$8.19B
| $2.24M | 0.14% |
18,452
-3,145
| -15% | -$382K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.99M | 0.12% |
17,834
| – | – |
|
62
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $1.61M | 0.1% |
24,489
+219
| +0.9% | +$14.4K |
|
|
63
Camden Property Trust
CPT
$11.8B
| $1.48M | 0.09% |
14,915
-220,098
| -94% | -$21.9M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37M | 0.08% |
27,000
| – | – |
|
65
Apple
AAPL
$3.56T
| $1.3M | 0.08% |
6,735
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$730B
| $1.29M | 0.08% |
2,954
| – | – |
|
67
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.26M | 0.08% |
8,108
| – | – |
|
68
The Mosaic Company
MOS
$10.4B
| $1.19M | 0.07% |
33,312
+10,000
| +43% | +$357K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.07% |
3,200
| – | – |
|
70
Fifth Third Bancorp
FITB
$30.6B
| $888K | 0.05% |
25,755
| – | – |
|
71
Cardinal Health
CAH
$35.7B
| $815K | 0.05% |
8,089
| – | – |
|
72
Ford
F
$46.5B
| $745K | 0.05% |
61,115
+39,500
| +183% | +$482K |
|
|
B
73
Barrick Mining Corporation
B
$46.5B
| $724K | 0.04% |
40,000
| – | – |
|
74
EOG Resources
EOG
$66.4B
| $640K | 0.04% |
5,295
-20,000
| -79% | -$2.42M |
|
75
NVIDIA
NVDA
$4.18T
| $574K | 0.04% |
11,600
| – | – |
|