MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+7.51%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+8.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
115
New
10
Increased
27
Reduced
30
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$34.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.6M |
| 4 |
Humana
HUM
|
$22.4M |
| 5 |
Teck Resources
TECK
|
$22.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$43.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$32.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$31.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$24.9M |
| 5 |
Camden Property Trust
CPT
|
$21.9M |
Sector Composition
| 1 | Materials | 13.37% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 6.2% |
| 4 | Technology | 5.89% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $133M | 8.18% | 973,549 -34,897 | -3% | -$4.76M |
|
|
2
Teck Resources
TECK
$16.7B
| $125M | 7.72% | 2,964,585 +529,476 | +22% | +$22.4M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $107M | 6.6% | 679,301 +379,119 | +126% | +$59.8M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $97.7M | 6.02% | 2,794,903 -926,426 | -25% | -$32.4M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $76M | 4.68% | 508,454 -291,179 | -36% | -$43.5M |
|
6
Bunge Global
BG
$16.8B
| $67.9M | 4.18% | 672,971 +125,954 | +23% | +$12.7M |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $64M | 3.94% | 1,222,870 -78,188 | -6% | -$4.09M |
|
|
8
Humana
HUM
$36.5B
| $57.9M | 3.56% | 126,404 +48,990 | +63% | +$22.4M |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $57.5M | 3.54% | 644,478 +130,067 | +25% | +$11.6M |
|
10
Freeport-McMoran
FCX
$63.7B
| $53.2M | 3.28% | 1,249,165 +304,228 | +32% | +$13M |
|
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $52.6M | 3.24% | 819,414 +540,930 | +194% | +$34.7M |
|
12
UnitedHealth
UNH
$281B
| $49.5M | 3.05% | 94,008 -33,822 | -26% | -$17.8M |
|
13
Bank of America
BAC
$376B
| $42.6M | 2.63% | 1,266,513 +50,000 | +4% | +$1.68M |
|
14
CF Industries
CF
$14B
| $32.6M | 2.01% | 410,561 +259,011 | +171% | +$20.6M |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $28.3M | 1.74% | 823,433 -242,043 | -23% | -$8.32M |
|
16
Coterra Energy
CTRA
$18.7B
| $27.2M | 1.68% | 1,067,386 +612,486 | +135% | +$15.6M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $26.8M | 1.65% | 370,870 +219,046 | +144% | +$15.8M |
|
18
Micron Technology
MU
$133B
| $26.4M | 1.63% | 309,801 -2,132 | -0.7% | -$182K |
|
19
JPMorgan Chase
JPM
$829B
| $25.5M | 1.57% | 149,851 -56,017 | -27% | -$9.53M |
|
20
Walt Disney
DIS
$213B
| $25.2M | 1.55% | 279,370 +48,820 | +21% | +$4.41M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.6M | 1.51% | 136,543 -50,471 | -27% | -$9.08M |
|
22
Goldman Sachs
GS
$226B
| $23.9M | 1.47% | 62,033 -16,854 | -21% | -$6.5M |
|
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $23.6M | 1.45% | +558,405 | New | +$23.6M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $23.5M | 1.45% | 102,264 -56,204 | -35% | -$12.9M |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $22.6M | 1.39% | 166,693 -76,700 | -32% | -$10.4M |
|