MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+210%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
67.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
NVIDIA
NVDA
|
$217M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.53M | 0.09% |
66,354
-37,242
| -36% | -$2.54M |
|
177
HCA Healthcare
HCA
$94.8B
| $4.52M | 0.09% |
14,066
+13,344
| +1,848% | +$4.29M |
|
178
PNC Financial Services
PNC
$80.6B
| $4.48M | 0.09% |
28,842
+26,829
| +1,333% | +$4.17M |
|
179
Phillips 66
PSX
$53.9B
| $4.47M | 0.09% |
+31,698
| New | +$4.47M |
|
180
Marathon Petroleum
MPC
$54.6B
| $4.47M | 0.09% |
+25,751
| New | +$4.47M |
|
181
Northrop Grumman
NOC
$84.3B
| $4.45M | 0.09% |
+10,217
| New | +$4.45M |
|
182
US Bancorp
USB
$75.3B
| $4.41M | 0.09% |
+111,020
| New | +$4.41M |
|
183
Ecolab
ECL
$78B
| $4.4M | 0.09% |
+18,490
| New | +$4.4M |
|
184
Welltower
WELL
$112B
| $4.2M | 0.08% |
40,275
+32,509
| +419% | +$3.39M |
|
185
Ford
F
$46.5B
| $4.19M | 0.08% |
333,888
+282,258
| +547% | +$3.54M |
|
186
Roper Technologies
ROP
$55.7B
| $4.16M | 0.08% |
7,377
+6,902
| +1,453% | +$3.89M |
|
187
Marriott International Class A Common Stock
MAR
$71.8B
| $4.13M | 0.08% |
17,103
+16,196
| +1,786% | +$3.92M |
|
188
3M
MMM
$82.1B
| $4.12M | 0.08% |
+40,304
| New | +$4.12M |
|
189
PayPal
PYPL
$66B
| $4.11M | 0.08% |
+70,910
| New | +$4.11M |
|
190
Aon
AON
$80.1B
| $4.07M | 0.08% |
13,854
+12,902
| +1,355% | +$3.79M |
|
191
Cheniere Energy
LNG
$53B
| $4.07M | 0.08% |
23,258
-14,262
| -38% | -$2.49M |
|
192
Edwards Lifesciences
EW
$48.1B
| $4.05M | 0.08% |
+43,895
| New | +$4.05M |
|
193
Air Products & Chemicals
APD
$65.1B
| $4.05M | 0.08% |
15,697
+14,526
| +1,240% | +$3.75M |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.95M | 0.08% |
80,000
| – | – |
|
195
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.94M | 0.08% |
15,212
+13,945
| +1,101% | +$3.62M |
|
196
Vertiv
VRT
$47.2B
| $3.86M | 0.08% |
+44,577
| New | +$3.86M |
|
197
Hilton Worldwide
HLT
$64.8B
| $3.85M | 0.08% |
+17,646
| New | +$3.85M |
|
198
Capital One
COF
$143B
| $3.84M | 0.08% |
+27,715
| New | +$3.84M |
|
199
PACCAR
PCAR
$52B
| $3.82M | 0.08% |
+37,139
| New | +$3.82M |
|
200
Truist Financial
TFC
$59.6B
| $3.74M | 0.08% |
+96,170
| New | +$3.74M |
|