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 | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$46B
| $659K | 0.01% |
+34,684
| New | +$659K |
|
177
CSX Corp
CSX
$60B
| $658K | 0.01% |
+17,499
| New | +$658K |
|
178
Moody's
MCO
$89.2B
| $634K | 0.01% |
+1,624
| New | +$634K |
|
179
Materials Select Sector SPDR Fund
XLB
$5.49B
| $634K | 0.01% |
+7,000
| New | +$634K |
|
180
Truist Financial
TFC
$59.6B
| $622K | 0.01% |
+10,631
| New | +$622K |
|
181
Sony
SONY
$161B
| $610K | 0.01% |
+4,823
| New | +$610K |
|
182
General Motors
GM
$55.8B
| $606K | 0.01% |
+10,331
| New | +$606K |
|
183
Norfolk Southern
NSC
$62.4B
| $603K | 0.01% |
+2,026
| New | +$603K |
|
184
Bank of Montreal
BMO
$86.9B
| $602K | 0.01% |
+5,593
| New | +$602K |
|
185
Stryker
SYK
$149B
| $601K | 0.01% |
+2,249
| New | +$601K |
|
186
Edwards Lifesciences
EW
$48.1B
| $600K | 0.01% |
+4,634
| New | +$600K |
|
187
US Bancorp
USB
$75.3B
| $591K | 0.01% |
+10,515
| New | +$591K |
|
188
Johnson Controls International
JCI
$69.2B
| $581K | 0.01% |
+7,141
| New | +$581K |
|
189
Sherwin-Williams
SHW
$89.9B
| $579K | 0.01% |
+1,644
| New | +$579K |
|
190
Dominion Energy
D
$50.3B
| $572K | 0.01% |
+7,286
| New | +$572K |
|
191
Emerson Electric
EMR
$73.6B
| $572K | 0.01% |
+6,151
| New | +$572K |
|
192
Marvell Technology
MRVL
$55.2B
| $572K | 0.01% |
+6,541
| New | +$572K |
|
193
Allstate
ALL
$53.4B
| $563K | 0.01% |
+4,784
| New | +$563K |
|
194
Blackrock
BLK
$172B
| $554K | 0.01% |
+605
| New | +$554K |
|
195
Moderna
MRNA
$9.43B
| $548K | 0.01% |
+2,157
| New | +$548K |
|
196
Capital One
COF
$143B
| $545K | 0.01% |
+3,757
| New | +$545K |
|
197
Equinix
EQIX
$75.5B
| $542K | 0.01% |
+641
| New | +$542K |
|
198
Exelon
EXC
$43.6B
| $542K | 0.01% |
+9,382
| New | +$542K |
|
199
Prologis
PLD
$103B
| $542K | 0.01% |
+3,217
| New | +$542K |
|
200
Northrop Grumman
NOC
$84.3B
| $540K | 0.01% |
+1,396
| New | +$540K |
|