MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+4.89%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+1.7%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
117
New
26
Increased
37
Reduced
31
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$50.1M |
| 2 |
Humana
HUM
|
$34.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$34.1M |
| 4 |
Coterra Energy
CTRA
|
$20.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$151M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.9M |
| 3 |
Archer Daniels Midland
ADM
|
$23.3M |
| 4 |
ING
ING
|
$18M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$16.5M |
Sector Composition
| 1 | Materials | 11.39% |
| 2 | Energy | 7.84% |
| 3 | Financials | 7.44% |
| 4 | Healthcare | 6.85% |
| 5 | Technology | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $201M | 10.5% |
910,226
-67,395
| -7% | -$14.8M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $128M | 6.68% |
960,668
+256,715
| +36% | +$34.1M |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $117M | 6.11% |
3,599,060
-347,858
| -9% | -$11.3M |
|
4
Vanguard Value ETF
VTV
$144B
| $114M | 5.95% |
799,633
| – | – |
|
5
Teck Resources
TECK
$16.7B
| $97.5M | 5.1% |
2,316,145
+266,373
| +13% | +$11.2M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91.5M | 4.79% |
1,982,284
-2,119,608
| -52% | -$97.9M |
|
7
Bunge Global
BG
$16.8B
| $70.6M | 3.7% |
748,343
+61,662
| +9% | +$5.82M |
|
|
8
UnitedHealth
UNH
$281B
| $64.2M | 3.36% |
133,473
+104,165
| +355% | +$50.1M |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $49.5M | 2.59% |
1,067,047
| – | – |
|
10
Cameco
CCJ
$33.7B
| $43.2M | 2.26% |
1,377,831
-188,085
| -12% | -$5.89M |
|
11
Freeport-McMoran
FCX
$63.7B
| $42.5M | 2.23% |
1,063,683
+145,293
| +16% | +$5.81M |
|
12
JPMorgan Chase
JPM
$829B
| $39.3M | 2.06% |
270,033
-5,234
| -2% | -$761K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.7M | 1.82% |
852,426
-3,714,018
| -81% | -$151M |
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $34.6M | 1.81% |
1,053,518
-82,303
| -7% | -$2.7M |
|
15
Bank of America
BAC
$376B
| $34.6M | 1.81% |
1,205,524
+120,536
| +11% | +$3.46M |
|
|
16
Humana
HUM
$36.5B
| $34.1M | 1.79% |
+76,319
| New | +$34.1M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $32.4M | 1.7% |
158,377
+28,431
| +22% | +$5.82M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.9M | 1.62% |
187,014
+4,317
| +2% | +$714K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $30.9M | 1.62% |
243,393
+3,693
| +2% | +$469K |
|
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $25.6M | 1.34% |
308,074
-198,106
| -39% | -$16.5M |
|
21
Goldman Sachs
GS
$226B
| $24.2M | 1.27% |
75,000
-200
| -0.3% | -$64.5K |
|
22
EQT Corp
EQT
$32.4B
| $24M | 1.25% |
582,472
+355,014
| +156% | +$14.6M |
|
|
23
ING
ING
$70.3B
| $23.3M | 1.22% |
1,730,177
-1,332,659
| -44% | -$18M |
|
|
24
Coterra Energy
CTRA
$18.7B
| $21.7M | 1.13% |
856,678
+794,939
| +1,288% | +$20.1M |
|
25
Vale
VALE
$43.9B
| $21.1M | 1.1% |
1,571,280
+434,961
| +38% | +$5.84M |
|