MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+4.89%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+1.7%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
117
New
26
Increased
37
Reduced
31
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$50.1M |
| 2 |
Humana
HUM
|
$34.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$34.1M |
| 4 |
Coterra Energy
CTRA
|
$20.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$151M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.9M |
| 3 |
Archer Daniels Midland
ADM
|
$23.3M |
| 4 |
ING
ING
|
$18M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$16.5M |
Sector Composition
| 1 | Materials | 11.39% |
| 2 | Energy | 7.84% |
| 3 | Financials | 7.44% |
| 4 | Healthcare | 6.85% |
| 5 | Technology | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $753K | 0.04% |
25,000
-5,000
| -17% | -$151K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $712K | 0.04% |
17,448
+14,448
| +482% | +$590K |
|
|
B
78
Barrick Mining Corporation
B
$45.4B
| $677K | 0.04% |
40,000
-5,000
| -11% | -$84.7K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $675K | 0.04% |
25,755
| – | – |
|
80
The Mosaic Company
MOS
$10.6B
| $641K | 0.03% |
18,312
-16,876
| -48% | -$591K |
|
81
Nutrien
NTR
$28B
| $622K | 0.03% |
10,528
+1,918
| +22% | +$113K |
|
82
Braskem
BAK
$1.39B
| $593K | 0.03% |
+50,900
| New | +$593K |
|
83
AGCO
AGCO
$8.07B
| $526K | 0.03% |
+4,000
| New | +$526K |
|
84
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $524K | 0.03% |
94,602
| – | – |
|
85
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $502K | 0.03% |
+3,223
| New | +$502K |
|
86
NVIDIA
NVDA
$4.24T
| $491K | 0.03% |
1,160
| – | – |
|
87
Sarepta Therapeutics
SRPT
$1.78B
| $481K | 0.03% |
+4,200
| New | +$481K |
|
88
Amazon
AMZN
$2.44T
| $469K | 0.02% |
3,600
| – | – |
|
89
Walt Disney
DIS
$213B
| $445K | 0.02% |
+4,984
| New | +$445K |
|
90
Allogene Therapeutics
ALLO
$251M
| $426K | 0.02% |
85,803
+32,206
| +60% | +$160K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $418K | 0.02% |
+5,765
| New | +$418K |
|
|
EXE
92
Expand Energy Corporation Common Stock
EXE
$23B
| $335K | 0.02% |
+4,000
| New | +$335K |
|
93
Ford
F
$46.8B
| $327K | 0.02% |
21,615
-425,111
| -95% | -$6.43M |
|
94
Qualcomm
QCOM
$173B
| $294K | 0.02% |
+2,474
| New | +$294K |
|
95
Hewlett Packard
HPE
$29.6B
| $291K | 0.02% |
+17,308
| New | +$291K |
|
96
KeyCorp
KEY
$21.2B
| $282K | 0.01% |
+30,545
| New | +$282K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $270K | 0.01% |
+940
| New | +$270K |
|
98
Corteva
CTVA
$50.4B
| $244K | 0.01% |
+4,262
| New | +$244K |
|
99
Crinetics Pharmaceuticals
CRNX
$2.92B
| $231K | 0.01% |
12,802
+1,100
| +9% | +$19.8K |
|
100
ASML
ASML
$292B
| $207K | 0.01% |
+285
| New | +$207K |
|