MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-15.54%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
92
New
24
Increased
28
Reduced
18
Closed
9
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$26.1M |
| 2 |
Micron Technology
MU
|
$16.7M |
| 3 |
NXP Semiconductors
NXPI
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 5 |
KLA
KLAC
|
$13.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$38M |
| 2 |
Freeport-McMoran
FCX
|
$13.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.19M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.05% |
| 3 | Materials | 1.88% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.22% |
