MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+10.01%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(-2.6%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
94
New
8
Increased
37
Reduced
14
Closed
9
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.8M |
| 3 |
Cameco
CCJ
|
$9.63M |
| 4 |
Bunge Global
BG
|
$6.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$316M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52.3M |
| 4 |
ING
ING
|
$18.9M |
| 5 |
Teck Resources
TECK
|
$7.81M |
Sector Composition
| 1 | Materials | 3.72% |
| 2 | Financials | 3.33% |
| 3 | Technology | 2.52% |
| 4 | Energy | 0.55% |
| 5 | Communication Services | 0.52% |
