MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13.9M
3
+$12.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.81M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.99M

Top Sells

1
+$187M
2
+$27.6M
3
+$20.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M
5
VALE icon
Vale
VALE
+$2.27M

Sector Composition

1 Materials 2.93%
2 Financials 2.89%
3 Technology 2.08%
4 Communication Services 0.38%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75B 45.85%
9,731,795
-109,152
2
$822M 21.58%
22,604,256
-565,000
3
$295M 7.75%
8,084,641
-5,137,776
4
$98.2M 2.58%
795,033
5
$88.3M 2.32%
2,981,676
+469,671
6
$45.8M 1.2%
1,506,492
+781,147
7
$44.2M 1.16%
550,746
+67,925
8
$41.7M 1.1%
1,527,387
+449,387
9
$39.6M 1.04%
1,017,047
+179,357
10
$38.9M 1.02%
490,422
-348,427
11
$35.2M 0.93%
4,146,730
+237,000
12
$35.2M 0.92%
245,551
13
$32.5M 0.85%
277,887
14
$27.1M 0.71%
1,050,189
+341,887
15
$26.6M 0.7%
254,252
-13,500
16
$19.8M 0.52%
656,619
+30,000
17
$18.8M 0.49%
64,000
-3,100
18
$16.1M 0.42%
109,398
-1,500
19
$15.1M 0.4%
301,248
20
$14.1M 0.37%
195,424
+64,424
21
$13.9M 0.37%
145,680
+8,000
22
$12.8M 0.34%
42,437
23
$12.7M 0.33%
955,300
-170,200
24
$10.8M 0.28%
408,778
-13,141
25
$10.5M 0.27%
127,600
-5,420
1
2 3 4