MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+5.55%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
–
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
471
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.38B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$647M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$60.3M |
| 5 |
Freeport-McMoran
FCX
|
$58.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Materials | 1.91% |
| 3 | Communication Services | 1.24% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.06M | 0.02% |
+16,138
| New | +$1.06M |
|
127
Philip Morris
PM
$257B
| $1.05M | 0.02% |
+11,037
| New | +$1.05M |
|
|
WIW
128
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $1.01M | 0.02% |
+74,362
| New | +$1.01M |
|
129
iShares Silver Trust
SLV
$19.9B
| $1.01M | 0.02% |
+46,800
| New | +$1.01M |
|
130
Charles Schwab
SCHW
$173B
| $1.01M | 0.02% |
+11,962
| New | +$1.01M |
|
131
iShares MSCI Japan ETF
EWJ
$15.3B
| $1M | 0.02% |
+15,000
| New | +$1M |
|
132
Wipro
WIT
$29B
| $996K | 0.02% |
+102,036
| New | +$996K |
|
133
Zoetis
ZTS
$67.9B
| $987K | 0.02% |
+4,043
| New | +$987K |
|
134
RTX Corp
RTX
$211B
| $979K | 0.02% |
+11,380
| New | +$979K |
|
135
Citigroup
C
$173B
| $971K | 0.02% |
+16,074
| New | +$971K |
|
136
Caterpillar
CAT
$195B
| $968K | 0.02% |
+4,682
| New | +$968K |
|
137
S&P Global
SPGI
$166B
| $967K | 0.02% |
+2,049
| New | +$967K |
|
|
TTM
138
DELISTED
Tata Motors Limited
TTM
| $928K | 0.02% |
+28,904
| New | +$928K |
|
139
BP
BP
$90.3B
| $925K | 0.02% |
+34,736
| New | +$925K |
|
140
ServiceNow
NOW
$187B
| $914K | 0.02% |
+1,408
| New | +$914K |
|
141
IBM
IBM
$224B
| $911K | 0.02% |
+6,818
| New | +$911K |
|
142
American Express
AXP
$228B
| $910K | 0.02% |
+5,561
| New | +$910K |
|
143
Alibaba
BABA
$327B
| $906K | 0.02% |
+7,623
| New | +$906K |
|
144
Intuitive Surgical
ISRG
$169B
| $906K | 0.02% |
+2,522
| New | +$906K |
|
145
GE Aerospace
GE
$289B
| $903K | 0.02% |
+9,558
| New | +$903K |
|
146
Target
TGT
$42.6B
| $899K | 0.02% |
+3,884
| New | +$899K |
|
147
Deere & Co
DE
$130B
| $860K | 0.02% |
+2,509
| New | +$860K |
|
148
VanEck Vietnam ETF
VNM
$593M
| $850K | 0.02% |
+40,000
| New | +$850K |
|
149
Boeing
BA
$179B
| $849K | 0.02% |
+4,217
| New | +$849K |
|
150
Mondelez International
MDLZ
$79.9B
| $822K | 0.02% |
+12,391
| New | +$822K |
|