MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+6.2%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-3.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
286
New
194
Increased
24
Reduced
37
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.7M |
| 2 |
Cameco
CCJ
|
$57.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$33.4M |
| 4 |
CSX Corp
CSX
|
$28.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$24.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$77.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$62.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$51.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$33.4M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$31.1M |
Sector Composition
| 1 | Materials | 15.01% |
| 2 | Technology | 9.47% |
| 3 | Energy | 8.92% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.41T
| $1.15M | 0.07% |
6,735
| – | – |
|
77
Visa
V
$679B
| $1.14M | 0.07% |
+4,073
| New | +$1.14M |
|
78
Williams-Sonoma
WSM
$23.6B
| $1.02M | 0.06% |
+3,224
| New | +$1.02M |
|
79
Accenture
ACN
$160B
| $1.01M | 0.06% |
+2,926
| New | +$1.01M |
|
80
AbbVie
ABBV
$374B
| $1.01M | 0.06% |
+5,557
| New | +$1.01M |
|
81
Vale
VALE
$43.4B
| $991K | 0.06% |
+81,296
| New | +$991K |
|
82
M&T Bank
MTB
$31.1B
| $990K | 0.06% |
+6,806
| New | +$990K |
|
83
Applovin
APP
$163B
| $979K | 0.06% |
+14,148
| New | +$979K |
|
84
Coca-Cola
KO
$297B
| $979K | 0.06% |
+16,005
| New | +$979K |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $958K | 0.06% |
25,755
| – | – |
|
86
Cemex
CX
$13.3B
| $957K | 0.06% |
+106,194
| New | +$957K |
|
87
Cisco
CSCO
$268B
| $952K | 0.06% |
+19,080
| New | +$952K |
|
88
Oracle
ORCL
$633B
| $936K | 0.06% |
+7,451
| New | +$936K |
|
89
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $927K | 0.06% |
+21,000
| New | +$927K |
|
90
Home Depot
HD
$404B
| $924K | 0.06% |
+2,408
| New | +$924K |
|
91
Costco
COST
$416B
| $888K | 0.05% |
+1,212
| New | +$888K |
|
92
Realty Income
O
$52.8B
| $866K | 0.05% |
+16,014
| New | +$866K |
|
93
ING
ING
$70.6B
| $862K | 0.05% |
+52,302
| New | +$862K |
|
94
Union Pacific
UNP
$132B
| $842K | 0.05% |
+3,425
| New | +$842K |
|
95
Corebridge Financial
CRBG
$18.6B
| $828K | 0.05% |
+28,827
| New | +$828K |
|
96
Mastercard
MA
$535B
| $811K | 0.05% |
+1,685
| New | +$811K |
|
97
Walmart
WMT
$781B
| $810K | 0.05% |
+13,466
| New | +$810K |
|
98
Honeywell
HON
$138B
| $808K | 0.05% |
+3,938
| New | +$808K |
|
99
PepsiCo
PEP
$206B
| $808K | 0.05% |
+4,618
| New | +$808K |
|
100
Wells Fargo
WFC
$262B
| $806K | 0.05% |
+13,910
| New | +$806K |
|