MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+210%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
67.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
NVIDIA
NVDA
|
$217M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.2B
| $8.78M | 0.18% |
125,655
+81,401
| +184% | +$5.69M |
|
102
TJX Companies
TJX
$152B
| $8.77M | 0.18% |
79,620
+76,620
| +2,554% | +$8.44M |
|
103
Progressive
PGR
$145B
| $8.66M | 0.18% |
41,701
+39,887
| +2,199% | +$8.28M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $8.49M | 0.17% |
18,114
+17,389
| +2,398% | +$8.15M |
|
105
Citigroup
C
$178B
| $8.45M | 0.17% |
133,228
+128,727
| +2,860% | +$8.17M |
|
106
Morgan Stanley
MS
$240B
| $8.39M | 0.17% |
+86,307
| New | +$8.39M |
|
107
Blackrock
BLK
$175B
| $8.36M | 0.17% |
10,614
+10,078
| +1,880% | +$7.93M |
|
108
Stryker
SYK
$150B
| $8.25M | 0.17% |
24,257
+22,996
| +1,824% | +$7.82M |
|
109
Analog Devices
ADI
$124B
| $8.25M | 0.17% |
+36,129
| New | +$8.25M |
|
110
Valero Energy
VLO
$47.2B
| $8.1M | 0.16% |
+51,645
| New | +$8.1M |
|
111
Boston Scientific
BSX
$156B
| $8.04M | 0.16% |
104,437
+96,282
| +1,181% | +$7.41M |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.92M | 0.16% |
7,532
+7,189
| +2,096% | +$7.56M |
|
113
Charles Schwab
SCHW
$174B
| $7.87M | 0.16% |
106,766
+101,093
| +1,782% | +$7.45M |
|
114
KLA
KLAC
$115B
| $7.87M | 0.16% |
+9,541
| New | +$7.87M |
|
115
Bristol-Myers Squibb
BMY
$96B
| $7.86M | 0.16% |
189,245
+127,960
| +209% | +$5.31M |
|
116
Palo Alto Networks
PANW
$127B
| $7.77M | 0.16% |
22,909
+21,001
| +1,101% | +$7.12M |
|
117
Chubb
CB
$110B
| $7.56M | 0.15% |
29,650
+28,544
| +2,581% | +$7.28M |
|
118
Boeing
BA
$177B
| $7.41M | 0.15% |
40,694
+38,637
| +1,878% | +$7.03M |
|
119
Medtronic
MDT
$119B
| $7.39M | 0.15% |
93,869
+89,007
| +1,831% | +$7.01M |
|
120
Prologis
PLD
$106B
| $7.35M | 0.15% |
65,466
+62,199
| +1,904% | +$6.99M |
|
121
Marsh & McLennan
MMC
$101B
| $7.31M | 0.15% |
34,667
+33,597
| +3,140% | +$7.08M |
|
122
Lockheed Martin
LMT
$106B
| $7.19M | 0.15% |
15,398
+14,843
| +2,674% | +$6.93M |
|
123
United Parcel Service
UPS
$74.1B
| $7.1M | 0.14% |
51,903
+49,926
| +2,525% | +$6.83M |
|
124
Deere & Co
DE
$129B
| $7.01M | 0.14% |
+18,761
| New | +$7.01M |
|
125
Automatic Data Processing
ADP
$123B
| $6.92M | 0.14% |
29,005
+28,020
| +2,845% | +$6.69M |
|