MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+1.61%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-52%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-117.92%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
109
New
23
Increased
24
Reduced
31
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$91.1M |
| 2 |
Bunge Global
BG
|
$56.5M |
| 3 |
Archer Daniels Midland
ADM
|
$35.7M |
| 4 |
Teck Resources
TECK
|
$27.4M |
| 5 |
Cameco
CCJ
|
$19.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.45B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$683M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$32M |
| 5 |
Freeport-McMoran
FCX
|
$25.4M |
Sector Composition
| 1 | Materials | 8.64% |
| 2 | Financials | 7.49% |
| 3 | Consumer Staples | 5.87% |
| 4 | Technology | 4.82% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $200M | 11.05% | 977,621 -7,101,256 | -88% | -$1.45B |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $185M | 10.26% | 4,101,892 -15,114,718 | -79% | -$683M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $184M | 10.22% | 4,566,444 -2,175,643 | -32% | -$87.9M |
|
4
Vanguard Value ETF
VTV
$144B
| $110M | 6.12% | 799,633 +4,600 | +0.6% | +$635K |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $108M | 5.99% | 3,946,918 +313,414 | +9% | +$8.58M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $91.1M | 5.05% | +703,953 | New | +$91.1M |
|
|
7
Teck Resources
TECK
$16.7B
| $74.8M | 4.15% | 2,049,772 +749,798 | +58% | +$27.4M |
|
|
8
Bunge Global
BG
$16.8B
| $65.6M | 3.63% | 686,681 +591,723 | +623% | +$56.5M |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $47.5M | 2.63% | 1,067,047 +20,000 | +2% | +$890K |
|
|
10
Cameco
CCJ
$33.7B
| $41M | 2.27% | 1,565,916 +732,341 | +88% | +$19.2M |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $38.6M | 2.14% | 506,180 -19,242 | -4% | -$1.47M |
|
|
12
Freeport-McMoran
FCX
$63.7B
| $37.6M | 2.08% | 918,390 -621,566 | -40% | -$25.4M |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $36.6M | 2.03% | 1,135,821 | – | – |
|
14
ING
ING
$70.3B
| $36.4M | 2.01% | 3,062,836 +472,836 | +18% | +$5.61M |
|
15
JPMorgan Chase
JPM
$829B
| $35.9M | 1.99% | 275,267 +20,969 | +8% | +$2.73M |
|
|
16
Archer Daniels Midland
ADM
$30.1B
| $35.7M | 1.98% | +448,020 | New | +$35.7M |
|
17
Bank of America
BAC
$376B
| $31M | 1.72% | 1,084,988 +354,552 | +49% | +$10.1M |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $31M | 1.72% | 239,700 -13,632 | -5% | -$1.76M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29M | 1.61% | 182,697 -143,733 | -44% | -$22.8M |
|
20
Goldman Sachs
GS
$226B
| $24.6M | 1.36% | 75,200 +8,200 | +12% | +$2.68M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $24.2M | 1.34% | 129,946 -9,631 | -7% | -$1.8M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.6M | 1.14% | 249,024 +6,600 | +3% | +$547K |
|
23
Vale
VALE
$43.9B
| $17.9M | 0.99% | 1,136,319 +152,256 | +15% | +$2.4M |
|
24
Micron Technology
MU
$133B
| $17.3M | 0.96% | 286,471 -14,777 | -5% | -$892K |
|
25
KLA
KLAC
$115B
| $16.8M | 0.93% | 42,075 +2,075 | +5% | +$828K |
|