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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.5B
| $536K | 0.01% |
+7,923
| New | +$536K |
|
202
FedEx
FDX
$52.7B
| $535K | 0.01% |
+2,068
| New | +$535K |
|
203
Fidelity National Information Services
FIS
$35.7B
| $533K | 0.01% |
+4,883
| New | +$533K |
|
204
Snowflake
SNOW
$77.6B
| $532K | 0.01% |
+1,571
| New | +$532K |
|
205
Progressive
PGR
$144B
| $530K | 0.01% |
+5,161
| New | +$530K |
|
206
Humana
HUM
$37.3B
| $523K | 0.01% |
+1,127
| New | +$523K |
|
207
Regeneron Pharmaceuticals
REGN
$61.1B
| $515K | 0.01% |
+816
| New | +$515K |
|
208
Honeywell
HON
$138B
| $504K | 0.01% |
+2,416
| New | +$504K |
|
209
Bank of New York Mellon
BK
$73.5B
| $501K | 0.01% |
+8,627
| New | +$501K |
|
210
Goldman Sachs
GS
$220B
| $497K | 0.01% |
+1,299
| New | +$497K |
|
211
SAP
SAP
$309B
| $487K | 0.01% |
+3,473
| New | +$487K |
|
212
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $485K | 0.01% |
+3,206
| New | +$485K |
|
213
HSBC
HSBC
$222B
| $484K | 0.01% |
+16,040
| New | +$484K |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $484K | 0.01% |
+3,643
| New | +$484K |
|
215
Cardinal Health
CAH
$35.8B
| $482K | 0.01% |
+9,361
| New | +$482K |
|
216
Altria Group
MO
$113B
| $481K | 0.01% |
+10,158
| New | +$481K |
|
217
MSCI
MSCI
$42.8B
| $477K | 0.01% |
+778
| New | +$477K |
|
218
Manulife Financial
MFC
$51.6B
| $469K | 0.01% |
+24,592
| New | +$469K |
|
219
Elevance Health
ELV
$72.4B
| $468K | 0.01% |
+1,010
| New | +$468K |
|
220
Banco Bradesco
BBD
$31.8B
| $466K | 0.01% |
+136,280
| New | +$466K |
|
221
General Dynamics
GD
$87.1B
| $464K | 0.01% |
+2,226
| New | +$464K |
|
222
Fiserv
FI
$73.8B
| $461K | 0.01% |
+4,446
| New | +$461K |
|
223
Duke Energy
DUK
$94.5B
| $460K | 0.01% |
+4,389
| New | +$460K |
|
224
KLA
KLAC
$112B
| $456K | 0.01% |
+1,060
| New | +$456K |
|
225
Dow Inc
DOW
$17.3B
| $455K | 0.01% |
+8,016
| New | +$455K |
|