MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
-4.22%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
477
New
8
Increased
31
Reduced
22
Closed
406
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$160M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$41.2M |
| 3 |
ING
ING
|
$38.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.1M |
| 2 |
Chunghwa Telecom
CHT
|
$27.6M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Microsoft
MSFT
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
Sector Composition
| 1 | Materials | 2.42% |
| 2 | Financials | 2.21% |
| 3 | Industrials | 0.23% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| – | – |
-41,928
| Closed | -$2.48M |
|
102
Procter & Gamble
PG
$373B
| – | – |
-20,169
| Closed | -$3.3M |
|
103
Progressive
PGR
$146B
| – | – |
-5,161
| Closed | -$530K |
|
104
POSCO
PKX
$15.7B
| – | – |
-19,944
| Closed | -$1.16M |
|
105
Prologis
PLD
$105B
| – | – |
-3,217
| Closed | -$542K |
|
106
Palantir
PLTR
$370B
| – | – |
-12,495
| Closed | -$228K |
|
107
Philip Morris
PM
$251B
| – | – |
-11,037
| Closed | -$1.05M |
|
108
PNC Financial Services
PNC
$81.7B
| – | – |
-3,369
| Closed | -$676K |
|
109
PPG Industries
PPG
$24.7B
| – | – |
-2,293
| Closed | -$395K |
|
110
PPL Corp
PPL
$27B
| – | – |
-9,016
| Closed | -$271K |
|
111
Prudential Financial
PRU
$38.3B
| – | – |
-13,656
| Closed | -$1.48M |
|
112
Public Storage
PSA
$51.3B
| – | – |
-1,025
| Closed | -$384K |
|
113
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-816
| Closed | -$515K |
|
114
Rio Tinto
RIO
$101B
| – | – |
-9,950
| Closed | -$666K |
|
115
ResMed
RMD
$40.1B
| – | – |
-1,217
| Closed | -$317K |
|
116
Roku
ROKU
$14.3B
| – | – |
-1,062
| Closed | -$242K |
|
117
Ross Stores
ROST
$50B
| – | – |
-2,931
| Closed | -$335K |
|
118
Republic Services
RSG
$73B
| – | – |
-3,105
| Closed | -$433K |
|
119
RTX Corp
RTX
$212B
| – | – |
-11,380
| Closed | -$979K |
|
120
Revvity
RVTY
$9.95B
| – | – |
-1,085
| Closed | -$218K |
|
121
Royal Bank of Canada
RY
$206B
| – | – |
-12,279
| Closed | -$1.3M |
|
122
SAP
SAP
$317B
| – | – |
-3,473
| Closed | -$487K |
|
123
SBA Communications
SBAC
$21B
| – | – |
-1,007
| Closed | -$392K |
|
124
Sabesp
SBS
$15.3B
| – | – |
-29,186
| Closed | -$214K |
|
125
Starbucks
SBUX
$98.9B
| – | – |
-9,747
| Closed | -$1.14M |
|