MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+1.61%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$1.85B
(-52%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-117.92%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
109
New
23
Increased
24
Reduced
31
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$91.1M |
| 2 |
Bunge Global
BG
|
$56.5M |
| 3 |
Archer Daniels Midland
ADM
|
$35.7M |
| 4 |
Teck Resources
TECK
|
$27.4M |
| 5 |
Cameco
CCJ
|
$19.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.45B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$683M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$32M |
| 5 |
Freeport-McMoran
FCX
|
$25.4M |
Sector Composition
| 1 | Materials | 8.64% |
| 2 | Financials | 7.49% |
| 3 | Consumer Staples | 5.87% |
| 4 | Technology | 4.82% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
0
| – | – |
|
102
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
0
| – | – |
|
103
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
0
| – | – |
|
104
Gerdau
GGB
$6.15B
| – | – |
-116,125
| Closed | -$511K |
|
105
SPDR Gold Trust
GLD
$110B
| – | – |
-3,000
| Closed | -$509K |
|
106
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-20,000
| Closed | -$881K |
|
107
Intel
INTC
$108B
| – | – |
-23,614
| Closed | -$624K |
|
108
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
0
| – | – |
|
109
Petrobras
PBR
$79.8B
| – | – |
-36,265
| Closed | -$386K |
|