MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-6.33%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(-11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
88
New
3
Increased
25
Reduced
22
Closed
3
Top Buys
| 1 |
Teck Resources
TECK
|
$23.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 4 |
Freeport-McMoran
FCX
|
$12.3M |
| 5 |
Dimensional International Value ETF
DFIV
|
$8.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$187M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.6M |
| 5 |
Vale
VALE
|
$2.27M |
Sector Composition
| 1 | Materials | 2.93% |
| 2 | Financials | 2.89% |
| 3 | Technology | 2.08% |
| 4 | Communication Services | 0.38% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.4B
| $232K | 0.01% |
4,057
-6,000
| -60% | -$343K |
|
77
iShares MSCI Germany ETF
EWG
$2.54B
| $197K | 0.01% |
10,000
-50,000
| -83% | -$985K |
|
78
Petrobras
PBR
$79.9B
| $185K | ﹤0.01% |
15,000
| – | – |
|
79
Ericsson
ERIC
$26.2B
| $115K | ﹤0.01% |
20,000
| – | – |
|
80
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
81
Walt Disney
DIS
$213B
| – | – |
-5,000
| Closed | -$472K |
|
82
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| – | – |
0
| – | – |
|
83
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| – | – |
0
| – | – |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
0
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
86
Companhia Siderúrgica Nacional
SID
$1.92B
| – | – |
-151,141
| Closed | -$443K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
88
Synaptics
SYNA
$2.7B
| – | – |
-2,000
| Closed | -$236K |
|