MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$24.1M
2
+$13.9M
3
+$13.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.65M

Top Sells

1
+$209M
2
+$29.4M
3
+$23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.8M
5
VALE icon
Vale
VALE
+$2.24M

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 47.59%
9,731,795
-109,152
2
$822M 22.39%
22,604,256
-565,000
3
$295M 8.04%
8,084,641
-5,137,776
4
$98.2M 2.67%
795,033
5
$88.3M 2.41%
2,981,676
+469,671
6
$45.8M 1.25%
1,506,492
+781,147
7
$44.2M 1.2%
550,746
+67,925
8
$41.7M 1.14%
1,527,387
+449,387
9
$39.6M 1.08%
1,017,047
+179,357
10
$38.9M 1.06%
490,422
-348,427
11
$35.2M 0.96%
4,146,730
+237,000
12
$35.2M 0.96%
245,551
13
$32.5M 0.89%
277,887
14
$27.1M 0.74%
1,050,189
+341,887
15
$26.6M 0.72%
254,252
-13,500
16
$19.8M 0.54%
656,619
+30,000
17
$18.8M 0.51%
64,000
-3,100
18
$16.1M 0.44%
109,398
-1,500
19
$15.1M 0.41%
301,248
20
$14.1M 0.38%
390,848
+128,848
21
$13.9M 0.38%
145,680
+8,000
22
$12.8M 0.35%
42,437
23
$12.7M 0.35%
955,300
-170,200
24
$10.8M 0.3%
408,778
-13,141
25
$10.5M 0.28%
127,600
-5,420
1
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