MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+10.01%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(-2.6%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
94
New
8
Increased
37
Reduced
14
Closed
9
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.8M |
| 3 |
Cameco
CCJ
|
$9.63M |
| 4 |
Bunge Global
BG
|
$6.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$316M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52.3M |
| 4 |
ING
ING
|
$18.9M |
| 5 |
Teck Resources
TECK
|
$7.81M |
Sector Composition
| 1 | Materials | 3.72% |
| 2 | Financials | 3.33% |
| 3 | Technology | 2.52% |
| 4 | Energy | 0.55% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.54B | 41.72% |
8,078,877
-1,652,918
| -17% | -$316M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $807M | 21.79% |
19,216,610
-3,387,646
| -15% | -$142M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $263M | 7.1% |
6,742,087
-1,342,554
| -17% | -$52.3M |
|
4
Vanguard Value ETF
VTV
$144B
| $112M | 3.01% |
795,033
| – | – |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $102M | 2.75% |
3,633,504
+651,828
| +22% | +$18.2M |
|
6
Freeport-McMoran
FCX
$63.7B
| $58.5M | 1.58% |
1,539,956
+12,569
| +0.8% | +$478K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $51.8M | 1.4% |
326,430
+80,879
| +33% | +$12.8M |
|
|
8
Teck Resources
TECK
$16.7B
| $49.2M | 1.33% |
1,299,974
-206,518
| -14% | -$7.81M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $46.4M | 1.25% |
563,046
+12,300
| +2% | +$1.01M |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $46M | 1.24% |
1,047,047
+30,000
| +3% | +$1.32M |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $43.6M | 1.18% |
525,422
+35,000
| +7% | +$2.91M |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $34.5M | 0.93% |
1,135,821
+85,632
| +8% | +$2.6M |
|
13
JPMorgan Chase
JPM
$829B
| $34.1M | 0.92% |
254,298
+46
| +0% | +$6.17K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $33.3M | 0.9% |
253,332
-24,555
| -9% | -$3.22M |
|
|
15
ING
ING
$70.3B
| $31.5M | 0.85% |
2,590,000
-1,556,730
| -38% | -$18.9M |
|
16
Bank of America
BAC
$376B
| $24.2M | 0.65% |
730,436
+73,817
| +11% | +$2.44M |
|
17
Goldman Sachs
GS
$226B
| $23M | 0.62% |
67,000
+3,000
| +5% | +$1.03M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $22.1M | 0.6% |
139,577
+30,179
| +28% | +$4.77M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.2M | 0.57% |
242,424
+47,000
| +24% | +$4.11M |
|
|
20
Cameco
CCJ
$33.7B
| $18.9M | 0.51% |
833,575
+424,797
| +104% | +$9.63M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 0.5% |
210,242
+64,562
| +44% | +$5.7M |
|
22
Vale
VALE
$43.9B
| $16.7M | 0.45% |
984,063
+28,763
| +3% | +$488K |
|
23
KLA
KLAC
$115B
| $15.1M | 0.41% |
40,000
-2,437
| -6% | -$919K |
|
24
Micron Technology
MU
$133B
| $15.1M | 0.41% |
301,248
| – | – |
|
25
Applied Materials
AMAT
$128B
| $12.5M | 0.34% |
128,807
+1,207
| +0.9% | +$118K |
|