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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $814K | 0.02% |
+3,301
| New | +$814K |
|
152
Micron Technology
MU
$129B
| $806K | 0.02% |
+8,654
| New | +$806K |
|
153
Marsh & McLennan
MMC
$102B
| $792K | 0.02% |
+4,558
| New | +$792K |
|
154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $782K | 0.02% |
+20,000
| New | +$782K |
|
155
Global X Copper Miners ETF NEW
COPX
$2.06B
| $780K | 0.02% |
+21,124
| New | +$780K |
|
156
Lam Research
LRCX
$122B
| $773K | 0.02% |
+1,075
| New | +$773K |
|
157
Novartis
NVS
$245B
| $763K | 0.02% |
+8,719
| New | +$763K |
|
158
Gilead Sciences
GILD
$139B
| $741K | 0.01% |
+10,207
| New | +$741K |
|
159
Scotiabank
BNS
$77B
| $735K | 0.01% |
+10,249
| New | +$735K |
|
160
GSK
GSK
$79.1B
| $714K | 0.01% |
+16,192
| New | +$714K |
|
161
Intercontinental Exchange
ICE
$100B
| $714K | 0.01% |
+5,219
| New | +$714K |
|
162
Analog Devices
ADI
$121B
| $712K | 0.01% |
+4,053
| New | +$712K |
|
163
T-Mobile US
TMUS
$290B
| $710K | 0.01% |
+6,121
| New | +$710K |
|
164
Amphenol
APH
$131B
| $709K | 0.01% |
+8,103
| New | +$709K |
|
165
TJX Companies
TJX
$153B
| $705K | 0.01% |
+9,280
| New | +$705K |
|
166
CME Group
CME
$95.9B
| $703K | 0.01% |
+3,076
| New | +$703K |
|
167
American Electric Power
AEP
$59.2B
| $701K | 0.01% |
+7,879
| New | +$701K |
|
168
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $701K | 0.01% |
+9,891
| New | +$701K |
|
169
Charter Communications
CHTR
$36.1B
| $699K | 0.01% |
+1,072
| New | +$699K |
|
170
Novo Nordisk
NVO
$253B
| $690K | 0.01% |
+6,159
| New | +$690K |
|
171
Enbridge
ENB
$105B
| $686K | 0.01% |
+17,564
| New | +$686K |
|
172
PNC Financial Services
PNC
$80.7B
| $676K | 0.01% |
+3,369
| New | +$676K |
|
173
Companhia Siderúrgica Nacional
SID
$1.88B
| $675K | 0.01% |
+152,041
| New | +$675K |
|
174
Lockheed Martin
LMT
$105B
| $668K | 0.01% |
+1,879
| New | +$668K |
|
175
Rio Tinto
RIO
$101B
| $666K | 0.01% |
+9,950
| New | +$666K |
|