MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
-4.22%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
477
New
8
Increased
31
Reduced
22
Closed
406
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$160M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$41.2M |
| 3 |
ING
ING
|
$38.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.1M |
| 2 |
Chunghwa Telecom
CHT
|
$27.6M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Microsoft
MSFT
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
Sector Composition
| 1 | Materials | 2.42% |
| 2 | Financials | 2.21% |
| 3 | Industrials | 0.23% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.9B
| – | – |
-5,844
| Closed | -$387K |
|
152
Sensata Technologies
ST
$4.66B
| – | – |
-91,545
| Closed | -$5.65M |
|
153
State Street
STT
$32B
| – | – |
-3,584
| Closed | -$333K |
|
154
Seagate
STX
$40B
| – | – |
-1,894
| Closed | -$214K |
|
155
Constellation Brands
STZ
$26.2B
| – | – |
-1,436
| Closed | -$360K |
|
156
Sun Communities
SUI
$16.2B
| – | – |
-1,106
| Closed | -$232K |
|
157
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,558
| Closed | -$294K |
|
158
Stryker
SYK
$150B
| – | – |
-2,249
| Closed | -$601K |
|
159
Sysco
SYY
$39.4B
| – | – |
-3,735
| Closed | -$293K |
|
160
AT&T
T
$212B
| – | – |
-70,951
| Closed | -$1.32M |
|
161
Toronto Dominion Bank
TD
$127B
| – | – |
-14,668
| Closed | -$1.13M |
|
162
TransDigm Group
TDG
$71.6B
| – | – |
-467
| Closed | -$297K |
|
163
Teledyne Technologies
TDY
$25.7B
| – | – |
-462
| Closed | -$202K |
|
164
TE Connectivity
TEL
$61.7B
| – | – |
-11,340
| Closed | -$1.83M |
|
165
Teradyne
TER
$19.1B
| – | – |
-1,352
| Closed | -$221K |
|
166
Truist Financial
TFC
$60B
| – | – |
-10,631
| Closed | -$622K |
|
167
Target
TGT
$42.3B
| – | – |
-3,884
| Closed | -$899K |
|
168
TJX Companies
TJX
$155B
| – | – |
-9,280
| Closed | -$705K |
|
169
Turkcell
TKC
$4.83B
| – | – |
-43,414
| Closed | -$156K |
|
170
Telkom Indonesia
TLK
$19.2B
| – | – |
-12,980
| Closed | -$376K |
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
172
Tencent Music
TME
$37.7B
| – | – |
-17,955
| Closed | -$123K |
|
173
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,827
| Closed | -$1.89M |
|
174
T-Mobile US
TMUS
$284B
| – | – |
-6,121
| Closed | -$710K |
|
175
Thomson Reuters
TRI
$78.7B
| – | – |
-2,765
| Closed | -$343K |
|