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 | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$19.2B
| – | – |
-2,640
| Closed | -$230K |
|
177
T Rowe Price
TROW
$23.8B
| – | – |
-1,689
| Closed | -$332K |
|
178
TC Energy
TRP
$53.9B
| – | – |
-8,888
| Closed | -$414K |
|
179
TransUnion
TRU
$17.5B
| – | – |
-1,764
| Closed | -$209K |
|
180
Tesla
TSLA
$1.13T
| – | – |
-18,759
| Closed | -$6.61M |
|
181
TSMC
TSM
$1.26T
| – | – |
-26,883
| Closed | -$3.23M |
|
182
Tyson Foods
TSN
$20B
| – | – |
-3,059
| Closed | -$267K |
|
183
Trade Desk
TTD
$25.5B
| – | – |
-3,412
| Closed | -$313K |
|
184
TotalEnergies
TTE
$133B
| – | – |
-9,098
| Closed | -$450K |
|
185
Twilio
TWLO
$16.7B
| – | – |
-1,340
| Closed | -$353K |
|
186
Texas Instruments
TXN
$171B
| – | – |
-6,377
| Closed | -$1.2M |
|
187
Ultrapar
UGP
$4.17B
| – | – |
-10,100
| Closed | -$27K |
|
188
Unilever
UL
$158B
| – | – |
-23,146
| Closed | -$1.25M |
|
189
United Microelectronic
UMC
$17.1B
| – | – |
-90,511
| Closed | -$1.06M |
|
190
UnitedHealth
UNH
$286B
| – | – |
-7,400
| Closed | -$3.72M |
|
191
Union Pacific
UNP
$131B
| – | – |
-4,700
| Closed | -$1.18M |
|
192
United Parcel Service
UPS
$72.1B
| – | – |
-5,674
| Closed | -$1.22M |
|
193
United Rentals
URI
$62.7B
| – | – |
-780
| Closed | -$259K |
|
194
US Bancorp
USB
$75.9B
| – | – |
-10,515
| Closed | -$591K |
|
195
Visa
V
$666B
| – | – |
-12,777
| Closed | -$2.77M |
|
196
Veeva Systems
VEEV
$44.7B
| – | – |
-1,236
| Closed | -$316K |
|
197
VICI Properties
VICI
$35.8B
| – | – |
-7,793
| Closed | -$235K |
|
198
Telefônica Brasil
VIV
$20.1B
| – | – |
-19,677
| Closed | -$170K |
|
199
Vulcan Materials
VMC
$39B
| – | – |
-1,496
| Closed | -$311K |
|
200
Vodafone
VOD
$28.5B
| – | – |
-20,096
| Closed | -$300K |
|