MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+7.51%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$132M
(+8.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
115
New
10
Increased
27
Reduced
30
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$34.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.6M |
| 4 |
Humana
HUM
|
$22.4M |
| 5 |
Teck Resources
TECK
|
$22.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$43.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$32.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$31.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$24.9M |
| 5 |
Camden Property Trust
CPT
|
$21.9M |
Sector Composition
| 1 | Materials | 13.37% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 6.2% |
| 4 | Technology | 5.89% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| – | – |
-142,150
| Closed | -$8.91M |
|
102
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| – | – |
-51,226
| Closed | -$407K |
|
103
M&T Bank
MTB
$31.6B
| – | – |
-6,110
| Closed | -$773K |
|
104
MasTec
MTZ
$14.4B
| – | – |
-27,602
| Closed | -$1.99M |
|
105
NextEra Energy, Inc.
NEE
$146B
| – | – |
-78,483
| Closed | -$4.5M |
|
106
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
107
The RMR Group
RMR
$283M
| – | – |
-13,842
| Closed | -$339K |
|
108
RTX Corp
RTX
$212B
| – | – |
-38,590
| Closed | -$2.78M |
|
109
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
110
Invesco Solar ETF
TAN
$730M
| – | – |
-34,953
| Closed | -$1.81M |
|
111
Target
TGT
$42.1B
| – | – |
0
| – | – |
|
112
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-45,000
| Closed | -$3.4M |
|
113
Xcel Energy
XEL
$42.7B
| – | – |
-6,062
| Closed | -$347K |
|
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-528,525
| Closed | -$31.1M |
|
115
Exxon Mobil
XOM
$479B
| – | – |
-1,795
| Closed | -$211K |
|