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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$146B
| $536K | 0.03% |
+2,146
| New | +$536K |
|
127
Nutrien
NTR
$28B
| $535K | 0.03% |
9,852
| – | – |
|
128
Philip Morris
PM
$261B
| $532K | 0.03% |
+5,810
| New | +$532K |
|
129
Alcoa
AA
$8.01B
| $524K | 0.03% |
15,500
| – | – |
|
130
ServiceNow
NOW
$189B
| $521K | 0.03% |
+683
| New | +$521K |
|
131
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $516K | 0.03% |
7,500
-85,000
| -92% | -$5.85M |
|
132
Kimberly-Clark
KMB
$42.7B
| $502K | 0.03% |
+3,881
| New | +$502K |
|
133
CBRE Group
CBRE
$47.5B
| $500K | 0.03% |
5,145
-70,000
| -93% | -$6.81M |
|
134
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $484K | 0.03% |
4,000
-13,834
| -78% | -$1.67M |
|
135
Eaton
ETN
$134B
| $481K | 0.03% |
+1,537
| New | +$481K |
|
136
Sociedad Química y Minera de Chile
SQM
$12.4B
| $467K | 0.03% |
+9,509
| New | +$467K |
|
137
Qualcomm
QCOM
$171B
| $466K | 0.03% |
2,750
+276
| +11% | +$46.7K |
|
138
Workday
WDAY
$61.1B
| $465K | 0.03% |
+1,704
| New | +$465K |
|
|
CNH
139
CNH Industrial
CNH
$14B
| $455K | 0.03% |
+35,127
| New | +$455K |
|
140
Uber
UBER
$194B
| $454K | 0.03% |
+5,903
| New | +$454K |
|
141
Royal Caribbean
RCL
$96.2B
| $454K | 0.03% |
+3,267
| New | +$454K |
|
142
S&P Global
SPGI
$165B
| $452K | 0.03% |
+1,063
| New | +$452K |
|
143
Stryker
SYK
$149B
| $451K | 0.03% |
+1,261
| New | +$451K |
|
144
Pinduoduo
PDD
$173B
| $450K | 0.03% |
+3,872
| New | +$450K |
|
145
Blackrock
BLK
$173B
| $447K | 0.03% |
+536
| New | +$447K |
|
146
Digital Realty Trust
DLR
$55.6B
| $441K | 0.03% |
+3,064
| New | +$441K |
|
147
Ares Management
ARES
$39.4B
| $437K | 0.03% |
+3,284
| New | +$437K |
|
148
AerCap
AER
$22.2B
| $436K | 0.03% |
+5,020
| New | +$436K |
|
149
Blackstone
BX
$132B
| $433K | 0.03% |
+3,293
| New | +$433K |
|
150
Prologis
PLD
$103B
| $425K | 0.03% |
+3,267
| New | +$425K |
|