MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+5.55%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
–
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
471
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.38B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$647M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$60.3M |
| 5 |
Freeport-McMoran
FCX
|
$58.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Materials | 1.91% |
| 3 | Communication Services | 1.24% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.03% |
+8,900
| New | +$1.28M |
|
102
Lowe's Companies
LOW
$145B
| $1.27M | 0.03% |
+4,901
| New | +$1.27M |
|
103
Unilever
UL
$155B
| $1.25M | 0.02% |
+23,146
| New | +$1.25M |
|
104
Amgen
AMGN
$155B
| $1.24M | 0.02% |
+5,494
| New | +$1.24M |
|
105
United Parcel Service
UPS
$74.1B
| $1.22M | 0.02% |
+5,674
| New | +$1.22M |
|
106
Texas Instruments
TXN
$184B
| $1.2M | 0.02% |
+6,377
| New | +$1.2M |
|
107
Wells Fargo
WFC
$263B
| $1.19M | 0.02% |
+24,754
| New | +$1.19M |
|
108
ICICI Bank
IBN
$113B
| $1.19M | 0.02% |
+59,867
| New | +$1.19M |
|
109
Union Pacific
UNP
$133B
| $1.18M | 0.02% |
+4,700
| New | +$1.18M |
|
110
Shinhan Financial Group
SHG
$22.9B
| $1.17M | 0.02% |
+37,953
| New | +$1.17M |
|
111
Shopify
SHOP
$184B
| $1.16M | 0.02% |
+845
| New | +$1.16M |
|
112
POSCO
PKX
$15.6B
| $1.16M | 0.02% |
+19,944
| New | +$1.16M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.02% |
+12,389
| New | +$1.16M |
|
114
Invesco Solar ETF
TAN
$722M
| $1.16M | 0.02% |
+15,000
| New | +$1.16M |
|
115
Starbucks
SBUX
$100B
| $1.14M | 0.02% |
+9,747
| New | +$1.14M |
|
116
Medtronic
MDT
$119B
| $1.14M | 0.02% |
+10,972
| New | +$1.14M |
|
117
Applied Materials
AMAT
$128B
| $1.13M | 0.02% |
+7,160
| New | +$1.13M |
|
118
Toronto Dominion Bank
TD
$128B
| $1.13M | 0.02% |
+14,668
| New | +$1.13M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.02% |
+17,676
| New | +$1.1M |
|
120
The Mosaic Company
MOS
$10.6B
| $1.1M | 0.02% |
+28,060
| New | +$1.1M |
|
121
CVS Health
CVS
$92.8B
| $1.1M | 0.02% |
+10,662
| New | +$1.1M |
|
122
American Tower
AMT
$95.5B
| $1.09M | 0.02% |
+3,738
| New | +$1.09M |
|
123
Morgan Stanley
MS
$240B
| $1.09M | 0.02% |
+11,131
| New | +$1.09M |
|
124
Oracle
ORCL
$635B
| $1.09M | 0.02% |
+12,533
| New | +$1.09M |
|
125
United Microelectronic
UMC
$16.5B
| $1.06M | 0.02% |
+90,511
| New | +$1.06M |
|