MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+7.51%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$132M
(+8.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
115
New
10
Increased
27
Reduced
30
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$34.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.6M |
| 4 |
Humana
HUM
|
$22.4M |
| 5 |
Teck Resources
TECK
|
$22.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$43.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$32.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$31.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$24.9M |
| 5 |
Camden Property Trust
CPT
|
$21.9M |
Sector Composition
| 1 | Materials | 13.37% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 6.2% |
| 4 | Technology | 5.89% |
| 5 | Consumer Staples | 5.84% |
