MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-6.33%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(-11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
88
New
3
Increased
25
Reduced
22
Closed
3
Top Buys
| 1 |
Teck Resources
TECK
|
$23.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 4 |
Freeport-McMoran
FCX
|
$12.3M |
| 5 |
Dimensional International Value ETF
DFIV
|
$8.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$187M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75B | 45.85% | 9,731,795 -109,152 | -1% | -$19.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $822M | 21.58% | 22,604,256 -565,000 | -2% | -$20.5M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $295M | 7.75% | 8,084,641 -5,137,776 | -39% | -$187M |
|
4
Vanguard Value ETF
VTV
$144B
| $98.2M | 2.58% | 795,033 | – | – |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $88.3M | 2.32% | 2,981,676 +469,671 | +19% | +$13.9M |
|
|
6
Teck Resources
TECK
$16.7B
| $45.8M | 1.2% | 1,506,492 +781,147 | +108% | +$23.8M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $44.2M | 1.16% | 550,746 +67,925 | +14% | +$5.45M |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $41.7M | 1.1% | 1,527,387 +449,387 | +42% | +$12.3M |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $39.6M | 1.04% | 1,017,047 +179,357 | +21% | +$6.99M |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $38.9M | 1.02% | 490,422 -348,427 | -42% | -$27.6M |
|
11
ING
ING
$70.3B
| $35.2M | 0.93% | 4,146,730 +237,000 | +6% | +$2.01M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $35.2M | 0.92% | 245,551 | – | – |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $32.5M | 0.85% | 277,887 | – | – |
|
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $27.1M | 0.71% | 1,050,189 +341,887 | +48% | +$8.81M |
|
15
JPMorgan Chase
JPM
$829B
| $26.6M | 0.7% | 254,252 -13,500 | -5% | -$1.41M |
|
16
Bank of America
BAC
$376B
| $19.8M | 0.52% | 656,619 +30,000 | +5% | +$906K |
|
17
Goldman Sachs
GS
$226B
| $18.8M | 0.49% | 64,000 -3,100 | -5% | -$908K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $16.1M | 0.42% | 109,398 -1,500 | -1% | -$221K |
|
19
Micron Technology
MU
$133B
| $15.1M | 0.4% | 301,248 | – | – |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.1M | 0.37% | 195,424 +64,424 | +49% | +$4.64M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 0.37% | 145,680 +138,796 | +2,016% | +$13.3M |
|
22
KLA
KLAC
$115B
| $12.8M | 0.34% | 42,437 | – | – |
|
|
23
Vale
VALE
$43.9B
| $12.7M | 0.33% | 955,300 -170,200 | -15% | -$2.27M |
|
24
Cameco
CCJ
$33.7B
| $10.8M | 0.28% | 408,778 -13,141 | -3% | -$348K |
|
25
Applied Materials
AMAT
$128B
| $10.5M | 0.27% | 127,600 -5,420 | -4% | -$444K |
|