MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+5.55%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
–
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
471
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.38B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$647M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$60.3M |
| 5 |
Freeport-McMoran
FCX
|
$58.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Materials | 1.91% |
| 3 | Communication Services | 1.24% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $1.69M | 0.03% |
+11,650
| New | +$1.69M |
|
77
Danaher
DHR
$147B
| $1.63M | 0.03% |
+4,964
| New | +$1.63M |
|
78
Nike
NKE
$114B
| $1.61M | 0.03% |
+9,634
| New | +$1.61M |
|
79
Merck
MRK
$210B
| $1.56M | 0.03% |
+20,339
| New | +$1.56M |
|
80
PayPal
PYPL
$67.1B
| $1.56M | 0.03% |
+8,247
| New | +$1.56M |
|
81
Intel
INTC
$107B
| $1.55M | 0.03% |
+30,007
| New | +$1.55M |
|
82
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.54M | 0.03% |
+25,000
| New | +$1.54M |
|
83
McDonald's
MCD
$224B
| $1.54M | 0.03% |
+5,729
| New | +$1.54M |
|
84
ASML
ASML
$292B
| $1.52M | 0.03% |
+1,907
| New | +$1.52M |
|
85
AstraZeneca
AZN
$248B
| $1.52M | 0.03% |
+26,046
| New | +$1.52M |
|
86
Prudential Financial
PRU
$38.6B
| $1.48M | 0.03% |
+13,656
| New | +$1.48M |
|
87
KB Financial Group
KB
$28.6B
| $1.47M | 0.03% |
+31,928
| New | +$1.47M |
|
88
PepsiCo
PEP
$204B
| $1.46M | 0.03% |
+8,386
| New | +$1.46M |
|
89
Eli Lilly
LLY
$657B
| $1.45M | 0.03% |
+5,263
| New | +$1.45M |
|
90
Ericsson
ERIC
$26.2B
| $1.44M | 0.03% |
+132,700
| New | +$1.44M |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.39M | 0.03% |
+35,526
| New | +$1.39M |
|
92
NXP Semiconductors
NXPI
$59.2B
| $1.38M | 0.03% |
+6,072
| New | +$1.38M |
|
93
Bunge Global
BG
$16.8B
| $1.36M | 0.03% |
+14,528
| New | +$1.36M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.35M | 0.03% |
+22,513
| New | +$1.35M |
|
95
Linde
LIN
$224B
| $1.33M | 0.03% |
+3,831
| New | +$1.33M |
|
96
AT&T
T
$209B
| $1.32M | 0.03% |
+53,588
| New | +$1.32M |
|
97
iShares MSCI Germany ETF
EWG
$2.54B
| $1.31M | 0.03% |
+40,000
| New | +$1.31M |
|
98
Royal Bank of Canada
RY
$205B
| $1.3M | 0.03% |
+12,279
| New | +$1.3M |
|
99
Intuit
INTU
$186B
| $1.29M | 0.03% |
+2,011
| New | +$1.29M |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.03% |
+2,954
| New | +$1.29M |
|