MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-1.26%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-15%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
122
New
13
Increased
29
Reduced
33
Closed
13
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$30.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$18.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$15.1M |
| 5 |
Camden Property Trust
CPT
|
$14.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$159M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Cameco
CCJ
|
$32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 5 |
ING
ING
|
$23.3M |
Sector Composition
| 1 | Materials | 10.6% |
| 2 | Healthcare | 8% |
| 3 | Technology | 6.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Madrigal Pharmaceuticals
MDGL
$9.76B
| $875K | 0.05% |
5,990
+500
| +9% | +$73K |
|
77
The Mosaic Company
MOS
$10.6B
| $830K | 0.05% |
23,312
+5,000
| +27% | +$178K |
|
78
M&T Bank
MTB
$31.5B
| $773K | 0.05% |
6,110
-2,111
| -26% | -$267K |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $729K | 0.04% |
17,448
| – | – |
|
80
Cardinal Health
CAH
$35.5B
| $702K | 0.04% |
8,089
| – | – |
|
81
VanEck Gold Miners ETF
GDX
$19B
| $673K | 0.04% |
25,000
| – | – |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $652K | 0.04% |
25,755
| – | – |
|
83
Nutrien
NTR
$28B
| $608K | 0.04% |
9,852
-676
| -6% | -$41.8K |
|
|
B
84
Barrick Mining Corporation
B
$45.4B
| $582K | 0.04% |
40,000
| – | – |
|
85
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $520K | 0.03% |
20,000
-12,000
| -38% | -$312K |
|
86
NVIDIA
NVDA
$4.24T
| $505K | 0.03% |
1,160
| – | – |
|
87
Sarepta Therapeutics
SRPT
$1.78B
| $485K | 0.03% |
4,000
-200
| -5% | -$24.2K |
|
88
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $479K | 0.03% |
3,223
| – | – |
|
89
Cleveland-Cliffs
CLF
$5.32B
| $470K | 0.03% |
30,040
-121,899
| -80% | -$1.91M |
|
90
Amazon
AMZN
$2.44T
| $458K | 0.03% |
3,600
| – | – |
|
91
Alcoa
AA
$8.33B
| $450K | 0.03% |
15,500
-243,487
| -94% | -$7.08M |
|
92
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $407K | 0.02% |
51,226
-43,376
| -46% | -$344K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $397K | 0.02% |
5,765
| – | – |
|
94
Xcel Energy
XEL
$42.8B
| $347K | 0.02% |
+6,062
| New | +$347K |
|
95
The RMR Group
RMR
$285M
| $339K | 0.02% |
+13,842
| New | +$339K |
|
96
Qualcomm
QCOM
$173B
| $275K | 0.02% |
2,474
| – | – |
|
97
Ford
F
$46.8B
| $268K | 0.02% |
21,615
| – | – |
|
98
Crinetics Pharmaceuticals
CRNX
$2.92B
| $259K | 0.02% |
8,702
-4,100
| -32% | -$122K |
|
99
Corteva
CTVA
$50.4B
| $218K | 0.01% |
4,262
| – | – |
|
100
Exxon Mobil
XOM
$487B
| $211K | 0.01% |
+1,795
| New | +$211K |
|