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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.38B | 46.97% |
+9,842,485
| New | +$2.38B |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16B | 22.93% |
+22,722,253
| New | +$1.16B |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $647M | 12.8% |
+13,086,874
| New | +$647M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $60.3M | 1.19% |
+2,149,112
| New | +$60.3M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $58.1M | 1.15% |
+1,393,202
| New | +$58.1M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $53.7M | 1.06% |
+968,319
| New | +$53.7M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.9M | 0.63% |
+178,482
| New | +$31.9M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.4M | 0.62% |
+270,300
| New | +$31.4M |
|
9
Chunghwa Telecom
CHT
$33.8B
| $27.6M | 0.54% |
+42,264
| New | +$27.6M |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $24M | 0.47% |
+505,225
| New | +$24M |
|
11
Microsoft
MSFT
$3.77T
| $23.8M | 0.47% |
+70,758
| New | +$23.8M |
|
12
Apple
AAPL
$3.45T
| $21.6M | 0.43% |
+121,707
| New | +$21.6M |
|
13
Vale
VALE
$43.9B
| $13.6M | 0.27% |
+968,131
| New | +$13.6M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 0.25% |
+4,342
| New | +$12.6M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.3M | 0.24% |
+336,365
| New | +$12.3M |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $11.6M | 0.23% |
+352,110
| New | +$11.6M |
|
17
Amazon
AMZN
$2.44T
| $11.2M | 0.22% |
+3,369
| New | +$11.2M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.06M | 0.16% |
+49,547
| New | +$8.06M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.99M | 0.16% |
+127,781
| New | +$7.99M |
|
20
JetBlue
JBLU
$1.95B
| $7.63M | 0.15% |
+535,505
| New | +$7.63M |
|
21
Tesla
TSLA
$1.08T
| $6.61M | 0.13% |
+6,253
| New | +$6.61M |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.96M | 0.12% |
+88,747
| New | +$5.96M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 0.12% |
+17,317
| New | +$5.83M |
|
24
Bank of America
BAC
$376B
| $5.7M | 0.11% |
+128,058
| New | +$5.7M |
|
25
Sensata Technologies
ST
$4.74B
| $5.65M | 0.11% |
+91,545
| New | +$5.65M |
|