MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-1.26%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-15%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
122
New
13
Increased
29
Reduced
33
Closed
13
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$30.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$18.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$15.1M |
| 5 |
Camden Property Trust
CPT
|
$14.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$159M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Cameco
CCJ
|
$32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 5 |
ING
ING
|
$23.3M |
Sector Composition
| 1 | Materials | 10.6% |
| 2 | Healthcare | 8% |
| 3 | Technology | 6.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $130M | 7.85% |
1,008,446
+47,778
| +5% | +$6.15M |
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $114M | 6.91% |
3,721,329
+122,269
| +3% | +$3.75M |
|
3
Vanguard Value ETF
VTV
$144B
| $110M | 6.67% |
799,633
| – | – |
|
4
Teck Resources
TECK
$16.7B
| $105M | 6.35% |
2,435,109
+118,964
| +5% | +$5.13M |
|
5
UnitedHealth
UNH
$281B
| $64.5M | 3.9% |
127,830
-5,643
| -4% | -$2.85M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $59.4M | 3.6% |
1,301,058
+234,011
| +22% | +$10.7M |
|
7
Bunge Global
BG
$16.8B
| $59.2M | 3.58% |
547,017
-201,326
| -27% | -$21.8M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42.5M | 2.57% |
300,182
+174,459
| +139% | +$24.7M |
|
9
Humana
HUM
$36.5B
| $37.7M | 2.28% |
77,414
+1,095
| +1% | +$533K |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $37.6M | 2.27% |
514,411
+206,337
| +67% | +$15.1M |
|
11
Freeport-McMoran
FCX
$63.7B
| $35.2M | 2.13% |
944,937
-118,746
| -11% | -$4.43M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $34.8M | 2.11% |
163,829
-746,397
| -82% | -$159M |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $34.8M | 2.1% |
1,065,476
+11,958
| +1% | +$390K |
|
14
Bank of America
BAC
$376B
| $33.3M | 2.02% |
1,216,513
+10,989
| +0.9% | +$301K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $31.7M | 1.92% |
158,468
+91
| +0.1% | +$18.2K |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $31.1M | 1.88% |
528,525
+510,746
| +2,873% | +$30.1M |
|
17
JPMorgan Chase
JPM
$829B
| $29.9M | 1.81% |
205,868
-64,165
| -24% | -$9.31M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.8M | 1.8% |
187,014
| – | – |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $29.8M | 1.8% |
243,393
| – | – |
|
20
Goldman Sachs
GS
$226B
| $25.5M | 1.54% |
78,887
+3,887
| +5% | +$1.26M |
|
|
21
Cameco
CCJ
$33.7B
| $22.6M | 1.37% |
570,000
-807,831
| -59% | -$32M |
|
|
22
Camden Property Trust
CPT
$12B
| $22.2M | 1.34% |
235,013
+156,985
| +201% | +$14.8M |
|
23
Micron Technology
MU
$133B
| $21.2M | 1.28% |
311,933
+34,411
| +12% | +$2.34M |
|
|
24
Walt Disney
DIS
$213B
| $18.7M | 1.13% |
230,550
+225,566
| +4,526% | +$18.3M |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 1.03% |
388,660
-1,593,624
| -80% | -$69.7M |
|