MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+210%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
67.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
NVIDIA
NVDA
|
$217M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Value ETF
DFIV
$13.1B
| $11.6M | 0.23% |
321,873
-34,722
| -10% | -$1.25M |
|
77
Pfizer
PFE
$141B
| $11.5M | 0.23% |
410,014
+31,710
| +8% | +$887K |
|
78
ServiceNow
NOW
$190B
| $11.4M | 0.23% |
14,520
+13,837
| +2,026% | +$10.9M |
|
79
IBM
IBM
$227B
| $11.3M | 0.23% |
65,233
+61,228
| +1,529% | +$10.6M |
|
80
Philip Morris
PM
$260B
| $11.2M | 0.23% |
110,444
+104,634
| +1,801% | +$10.6M |
|
81
Intuitive Surgical
ISRG
$170B
| $11.2M | 0.23% |
25,129
+23,763
| +1,740% | +$10.6M |
|
82
Comcast
CMCSA
$125B
| $11.1M | 0.22% |
+282,818
| New | +$11.1M |
|
83
Hudbay
HBM
$4.75B
| $10.6M | 0.21% |
1,169,931
+715,343
| +157% | +$6.47M |
|
84
Braskem
BAK
$1.39B
| $10.3M | 0.21% |
1,597,293
+654,806
| +69% | +$4.22M |
|
85
Goldman Sachs
GS
$226B
| $10.3M | 0.21% |
22,706
+21,801
| +2,409% | +$9.86M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.21% |
144,638
+133,567
| +1,206% | +$9.46M |
|
87
S&P Global
SPGI
$167B
| $10.1M | 0.2% |
22,738
+21,675
| +2,039% | +$9.67M |
|
88
Union Pacific
UNP
$133B
| $9.86M | 0.2% |
43,597
+40,172
| +1,173% | +$9.09M |
|
89
AT&T
T
$209B
| $9.84M | 0.2% |
+514,702
| New | +$9.84M |
|
90
Lam Research
LRCX
$127B
| $9.79M | 0.2% |
+9,192
| New | +$9.79M |
|
91
Honeywell
HON
$139B
| $9.79M | 0.2% |
45,832
+41,894
| +1,064% | +$8.95M |
|
92
Booking.com
BKNG
$181B
| $9.77M | 0.2% |
+2,467
| New | +$9.77M |
|
93
Uber
UBER
$196B
| $9.62M | 0.19% |
132,352
+126,449
| +2,142% | +$9.19M |
|
94
ConocoPhillips
COP
$124B
| $9.55M | 0.19% |
83,458
+80,880
| +3,137% | +$9.25M |
|
95
RTX Corp
RTX
$212B
| $9.51M | 0.19% |
94,712
+90,511
| +2,155% | +$9.09M |
|
96
American Express
AXP
$231B
| $9.35M | 0.19% |
+40,388
| New | +$9.35M |
|
97
Elevance Health
ELV
$71.8B
| $8.99M | 0.18% |
+16,586
| New | +$8.99M |
|
98
Lowe's Companies
LOW
$145B
| $8.94M | 0.18% |
40,568
+39,198
| +2,861% | +$8.64M |
|
99
Eaton
ETN
$136B
| $8.93M | 0.18% |
28,491
+26,954
| +1,754% | +$8.45M |
|
100
Dollar Tree
DLTR
$22.8B
| $8.92M | 0.18% |
83,529
+81,835
| +4,831% | +$8.74M |
|