MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-1.26%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-15%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
122
New
13
Increased
29
Reduced
33
Closed
13
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$30.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$18.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$15.1M |
| 5 |
Camden Property Trust
CPT
|
$14.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$159M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Cameco
CCJ
|
$32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 5 |
ING
ING
|
$23.3M |
Sector Composition
| 1 | Materials | 10.6% |
| 2 | Healthcare | 8% |
| 3 | Technology | 6.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Staples | 4.74% |
