MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+6.2%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-3.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
286
New
194
Increased
24
Reduced
37
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.7M |
| 2 |
Cameco
CCJ
|
$57.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$33.4M |
| 4 |
CSX Corp
CSX
|
$28.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$24.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$77.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$62.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$51.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$33.4M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$31.1M |
Sector Composition
| 1 | Materials | 15.01% |
| 2 | Technology | 9.47% |
| 3 | Energy | 8.92% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.2B
| $3.32M | 0.2% |
61,285
-44,748
| -42% | -$2.43M |
|
52
Embraer
ERJ
$10.5B
| $3.24M | 0.2% |
+121,733
| New | +$3.24M |
|
53
Hudbay
HBM
$4.76B
| $3.18M | 0.2% |
454,588
| – | – |
|
54
Marvell Technology
MRVL
$54.2B
| $3.14M | 0.19% |
+44,254
| New | +$3.14M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.83M | 0.17% |
30,000
-60,000
| -67% | -$5.66M |
|
56
Vanguard Small-Cap ETF
VB
$65.6B
| $2.77M | 0.17% |
12,132
+132
| +1% | +$30.2K |
|
57
MasTec
MTZ
$14.1B
| $2.57M | 0.16% |
+27,602
| New | +$2.57M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.15% |
5,931
+2,731
| +85% | +$1.15M |
|
59
iShares China Large-Cap ETF
FXI
$6.67B
| $2.41M | 0.15% |
100,000
-382,727
| -79% | -$9.21M |
|
60
AGCO
AGCO
$7.95B
| $2.27M | 0.14% |
18,452
| – | – |
|
61
Advanced Micro Devices
AMD
$260B
| $2.19M | 0.13% |
+12,157
| New | +$2.19M |
|
62
Target
TGT
$42.2B
| $2.14M | 0.13% |
+12,075
| New | +$2.14M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.12M | 0.13% |
50,789
-6,107
| -11% | -$255K |
|
64
Thermo Fisher Scientific
TMO
$182B
| $1.96M | 0.12% |
3,377
-14,053
| -81% | -$8.17M |
|
65
Procter & Gamble
PG
$371B
| $1.74M | 0.11% |
+10,701
| New | +$1.74M |
|
66
Exxon Mobil
XOM
$488B
| $1.64M | 0.1% |
+14,071
| New | +$1.64M |
|
67
Tesla
TSLA
$1.06T
| $1.62M | 0.1% |
9,214
+8,149
| +765% | +$1.43M |
|
68
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.5M | 0.09% |
24,489
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.51T
| $1.49M | 0.09% |
+9,813
| New | +$1.49M |
|
70
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.09% |
+9,411
| New | +$1.49M |
|
71
Camden Property Trust
CPT
$11.7B
| $1.47M | 0.09% |
14,915
| – | – |
|
72
Merck
MRK
$213B
| $1.4M | 0.09% |
+10,585
| New | +$1.4M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.39M | 0.09% |
27,000
| – | – |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.29M | 0.08% |
8,108
| – | – |
|
75
Eli Lilly
LLY
$654B
| $1.17M | 0.07% |
+1,510
| New | +$1.17M |
|