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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $424K | 0.03% |
+4,862
| New | +$424K |
|
152
Charles Schwab
SCHW
$174B
| $410K | 0.03% |
+5,673
| New | +$410K |
|
153
RTX Corp
RTX
$212B
| $410K | 0.03% |
+4,201
| New | +$410K |
|
154
Tenaris
TS
$18.6B
| $400K | 0.02% |
+10,198
| New | +$400K |
|
155
Cigna
CI
$80.3B
| $400K | 0.02% |
+1,102
| New | +$400K |
|
156
Boeing
BA
$179B
| $397K | 0.02% |
+2,057
| New | +$397K |
|
157
Netflix
NFLX
$516B
| $396K | 0.02% |
+652
| New | +$396K |
|
158
Mercado Libre
MELI
$121B
| $395K | 0.02% |
+261
| New | +$395K |
|
159
CVS Health
CVS
$94B
| $385K | 0.02% |
+4,828
| New | +$385K |
|
160
Goldman Sachs
GS
$221B
| $378K | 0.02% |
905
-61,128
| -99% | -$25.5M |
|
161
Progressive
PGR
$144B
| $375K | 0.02% |
+1,814
| New | +$375K |
|
162
TransDigm Group
TDG
$73.5B
| $368K | 0.02% |
+299
| New | +$368K |
|
163
Allstate
ALL
$53.6B
| $361K | 0.02% |
+2,087
| New | +$361K |
|
164
Equinix
EQIX
$75.5B
| $360K | 0.02% |
+436
| New | +$360K |
|
165
Sherwin-Williams
SHW
$90B
| $359K | 0.02% |
+1,035
| New | +$359K |
|
166
International Flavors & Fragrances
IFF
$17.1B
| $351K | 0.02% |
+4,077
| New | +$351K |
|
167
Lowe's Companies
LOW
$145B
| $349K | 0.02% |
+1,370
| New | +$349K |
|
168
Zimmer Biomet
ZBH
$20.8B
| $344K | 0.02% |
+2,607
| New | +$344K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $339K | 0.02% |
+2,587
| New | +$339K |
|
170
Fidelity National Information Services
FIS
$35.7B
| $337K | 0.02% |
+4,543
| New | +$337K |
|
171
Simon Property Group
SPG
$58.4B
| $337K | 0.02% |
+2,153
| New | +$337K |
|
172
Dollar General
DG
$24.3B
| $335K | 0.02% |
+2,146
| New | +$335K |
|
173
Arch Capital
ACGL
$34.1B
| $334K | 0.02% |
+3,611
| New | +$334K |
|
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $333K | 0.02% |
9,300
-226,529
| -96% | -$8.12M |
|
175
Regeneron Pharmaceuticals
REGN
$61.3B
| $330K | 0.02% |
+343
| New | +$330K |
|