MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-15.54%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
92
New
24
Increased
28
Reduced
18
Closed
9
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$26.1M |
| 2 |
Micron Technology
MU
|
$16.7M |
| 3 |
NXP Semiconductors
NXPI
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 5 |
KLA
KLAC
|
$13.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$38M |
| 2 |
Freeport-McMoran
FCX
|
$13.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.19M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.05% |
| 3 | Materials | 1.88% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86B | 43.84% | 9,840,947 -68,697 | -0.7% | -$13M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $945M | 22.33% | 23,169,256 -98,147 | -0.4% | -$4M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $551M | 13.01% | 13,222,417 -43,271 | -0.3% | -$1.8M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $105M | 2.48% | 795,033 -288,223 | -27% | -$38M |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $68.8M | 1.63% | 2,512,005 +229,305 | +10% | +$6.28M |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $62.3M | 1.47% | 838,849 +351,643 | +72% | +$26.1M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $44M | 1.04% | 482,821 -15,711 | -3% | -$1.43M |
|
8
ING
ING
$70.3B
| $38.8M | 0.92% | 3,909,730 +79,200 | +2% | +$786K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.8M | 0.87% | 245,551 -106 | -0% | -$15.9K |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $33.7M | 0.8% | 837,690 +106,433 | +15% | +$4.28M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $32.7M | 0.77% | 277,887 +85,865 | +45% | +$10.1M |
|
|
12
Freeport-McMoran
FCX
$63.7B
| $31.5M | 0.75% | 1,078,000 -451,269 | -30% | -$13.2M |
|
13
JPMorgan Chase
JPM
$829B
| $30.2M | 0.71% | 267,752 +93,671 | +54% | +$10.5M |
|
14
Teck Resources
TECK
$16.7B
| $22.2M | 0.52% | 725,345 +286,971 | +65% | +$8.77M |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $20.5M | 0.48% | 708,302 +38,845 | +6% | +$1.12M |
|
16
Goldman Sachs
GS
$226B
| $19.9M | 0.47% | 67,100 | – | – |
|
17
Bank of America
BAC
$376B
| $19.5M | 0.46% | 626,619 +143,619 | +30% | +$4.47M |
|
|
18
Micron Technology
MU
$133B
| $16.7M | 0.39% | +301,248 | New | +$16.7M |
|
19
Vale
VALE
$43.9B
| $16.5M | 0.39% | 1,125,500 +346,800 | +45% | +$5.07M |
|
|
20
NXP Semiconductors
NXPI
$59.2B
| $16.4M | 0.39% | 110,898 +103,648 | +1,430% | +$15.3M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.35% | +6,884 | New | +$15M |
|
|
22
KLA
KLAC
$115B
| $13.5M | 0.32% | +42,437 | New | +$13.5M |
|
23
Applied Materials
AMAT
$128B
| $12.1M | 0.29% | 133,020 +116,812 | +721% | +$10.6M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.1M | 0.24% | 350,463 +55,898 | +19% | +$1.61M |
|
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.37M | 0.22% | 131,000 -181,991 | -58% | -$13M |
|