MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13.9M
3
+$12.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.81M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.99M

Top Sells

1
+$187M
2
+$27.6M
3
+$20.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M
5
VALE icon
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 Change
in Stake 		Capital Flow
76
$232K 0.01%
4,057
-6,000
77
$197K 0.01%
10,000
-50,000
78
$185K ﹤0.01%
15,000
79
$115K ﹤0.01%
20,000
80
– –
0
81
– –
-5,000
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
-151,141
87
– –
0
88
– –
-2,000
1 2 3
4