MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+210%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
67.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
NVIDIA
NVDA
|
$217M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $19.5M | 0.39% |
124,820
+120,526
| +2,807% | +$18.9M |
|
52
Arrow Electronics
ARW
$6.51B
| $18.9M | 0.38% |
156,299
| – | – |
|
53
Coca-Cola
KO
$297B
| $18.5M | 0.37% |
290,784
+274,779
| +1,717% | +$17.5M |
|
54
Adobe
ADBE
$151B
| $18.4M | 0.37% |
33,112
+9,580
| +41% | +$5.32M |
|
55
Charles River Laboratories
CRL
$8.04B
| $18.3M | 0.37% |
88,383
+7,736
| +10% | +$1.6M |
|
56
Applied Materials
AMAT
$128B
| $18M | 0.36% |
76,121
+53,606
| +238% | +$12.7M |
|
57
Salesforce
CRM
$245B
| $17.7M | 0.36% |
68,929
+66,504
| +2,742% | +$17.1M |
|
58
CF Industries
CF
$14B
| $16.8M | 0.34% |
226,574
-84,914
| -27% | -$6.29M |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $16.7M | 0.34% |
212,100
+67,100
| +46% | +$5.28M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 0.33% |
29,278
+25,901
| +767% | +$14.3M |
|
61
Schlumberger
SLB
$55B
| $16.1M | 0.33% |
+341,874
| New | +$16.1M |
|
62
PepsiCo
PEP
$204B
| $16.1M | 0.33% |
97,688
+93,070
| +2,015% | +$15.4M |
|
63
Linde
LIN
$224B
| $15M | 0.3% |
34,287
+32,903
| +2,377% | +$14.4M |
|
64
Wells Fargo
WFC
$263B
| $15M | 0.3% |
251,868
+237,958
| +1,711% | +$14.1M |
|
65
Cisco
CSCO
$274B
| $13.7M | 0.28% |
287,965
+268,885
| +1,409% | +$12.8M |
|
66
Accenture
ACN
$162B
| $13.6M | 0.27% |
44,818
+41,892
| +1,432% | +$12.7M |
|
67
Intuit
INTU
$186B
| $13.1M | 0.26% |
19,906
+18,947
| +1,976% | +$12.5M |
|
68
McDonald's
MCD
$224B
| $13.1M | 0.26% |
51,284
+49,119
| +2,269% | +$12.5M |
|
69
Abbott
ABT
$231B
| $12.8M | 0.26% |
123,296
+118,195
| +2,317% | +$12.3M |
|
70
Texas Instruments
TXN
$184B
| $12.6M | 0.25% |
+64,820
| New | +$12.6M |
|
71
Danaher
DHR
$147B
| $12.5M | 0.25% |
49,887
+47,741
| +2,225% | +$11.9M |
|
72
Verizon
VZ
$186B
| $12.4M | 0.25% |
301,489
+288,163
| +2,162% | +$11.9M |
|
73
GE Aerospace
GE
$292B
| $12.3M | 0.25% |
77,485
+76,327
| +6,591% | +$12.1M |
|
74
Caterpillar
CAT
$196B
| $11.8M | 0.24% |
35,368
+33,827
| +2,195% | +$11.3M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $11.7M | 0.24% |
43,455
+6,614
| +18% | +$1.78M |
|