MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+6.2%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-3.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
286
New
194
Increased
24
Reduced
37
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.7M |
| 2 |
Cameco
CCJ
|
$57.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$33.4M |
| 4 |
CSX Corp
CSX
|
$28.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$24.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$77.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$62.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$51.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$33.4M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$31.1M |
Sector Composition
| 1 | Materials | 15.01% |
| 2 | Technology | 9.47% |
| 3 | Energy | 8.92% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $765K | 0.05% |
+4,005
| New | +$765K |
|
102
Occidental Petroleum
OXY
$47.3B
| $738K | 0.05% |
11,350
-278,698
| -96% | -$18.1M |
|
103
Salesforce
CRM
$242B
| $730K | 0.04% |
+2,425
| New | +$730K |
|
104
Welltower
WELL
$112B
| $726K | 0.04% |
+7,766
| New | +$726K |
|
105
NextEra Energy, Inc.
NEE
$150B
| $708K | 0.04% |
+11,071
| New | +$708K |
|
106
Gilead Sciences
GILD
$140B
| $691K | 0.04% |
+9,435
| New | +$691K |
|
107
Ford
F
$46.6B
| $686K | 0.04% |
51,630
-9,485
| -16% | -$126K |
|
108
Chevron
CVX
$326B
| $677K | 0.04% |
+4,294
| New | +$677K |
|
109
EOG Resources
EOG
$68.8B
| $677K | 0.04% |
5,295
| – | – |
|
110
Mondelez International
MDLZ
$80B
| $671K | 0.04% |
+9,591
| New | +$671K |
|
111
Linde
LIN
$222B
| $643K | 0.04% |
+1,384
| New | +$643K |
|
112
The Mosaic Company
MOS
$10.6B
| $629K | 0.04% |
19,390
-13,922
| -42% | -$452K |
|
113
Intuit
INTU
$185B
| $623K | 0.04% |
+959
| New | +$623K |
|
114
McDonald's
MCD
$225B
| $610K | 0.04% |
+2,165
| New | +$610K |
|
115
Oneok
OKE
$47B
| $609K | 0.04% |
+7,600
| New | +$609K |
|
116
Coinbase
COIN
$78B
| $604K | 0.04% |
+2,280
| New | +$604K |
|
117
Abbott
ABT
$229B
| $580K | 0.04% |
+5,101
| New | +$580K |
|
118
AstraZeneca
AZN
$249B
| $580K | 0.04% |
+8,556
| New | +$580K |
|
119
Motorola Solutions
MSI
$79.8B
| $565K | 0.03% |
+1,591
| New | +$565K |
|
120
Caterpillar
CAT
$195B
| $565K | 0.03% |
+1,541
| New | +$565K |
|
121
Agilent Technologies
A
$35.6B
| $562K | 0.03% |
+3,864
| New | +$562K |
|
122
Verizon
VZ
$185B
| $559K | 0.03% |
+13,326
| New | +$559K |
|
123
Boston Scientific
BSX
$158B
| $559K | 0.03% |
+8,155
| New | +$559K |
|
124
Intuitive Surgical
ISRG
$168B
| $545K | 0.03% |
+1,366
| New | +$545K |
|
125
Palo Alto Networks
PANW
$127B
| $542K | 0.03% |
+1,908
| New | +$542K |
|