MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+6.2%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-3.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
286
New
194
Increased
24
Reduced
37
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.7M |
| 2 |
Cameco
CCJ
|
$57.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$33.4M |
| 4 |
CSX Corp
CSX
|
$28.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$24.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$77.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$62.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$51.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$33.4M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$31.1M |
Sector Composition
| 1 | Materials | 15.01% |
| 2 | Technology | 9.47% |
| 3 | Energy | 8.92% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $195M | 11.93% |
1,149,809
+470,508
| +69% | +$79.7M |
|
2
Teck Resources
TECK
$16.7B
| $139M | 8.54% |
3,045,896
+81,311
| +3% | +$3.72M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $81.7M | 5.01% |
552,998
-420,551
| -43% | -$62.1M |
|
4
Bunge Global
BG
$16.8B
| $72.8M | 4.46% |
709,687
+36,716
| +5% | +$3.76M |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $69.4M | 4.26% |
2,142,045
-652,858
| -23% | -$21.2M |
|
|
6
Cameco
CCJ
$33.7B
| $63.2M | 3.87% |
1,457,899
+1,324,217
| +991% | +$57.4M |
|
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $57.5M | 3.52% |
1,335,141
+776,736
| +139% | +$33.4M |
|
8
Freeport-McMoran
FCX
$63.7B
| $49.5M | 3.03% |
1,052,591
-196,574
| -16% | -$9.24M |
|
9
Micron Technology
MU
$133B
| $43.8M | 2.68% |
371,575
+61,774
| +20% | +$7.28M |
|
|
10
CSX Corp
CSX
$60.6B
| $40.3M | 2.47% |
1,088,366
+763,897
| +235% | +$28.3M |
|
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $35.4M | 2.17% |
650,991
-571,879
| -47% | -$31.1M |
|
12
Humana
HUM
$36.5B
| $34.8M | 2.13% |
100,330
-26,074
| -21% | -$9.04M |
|
13
UnitedHealth
UNH
$281B
| $34.5M | 2.11% |
69,645
-24,363
| -26% | -$12.1M |
|
14
Coterra Energy
CTRA
$18.7B
| $34M | 2.08% |
1,218,324
+150,938
| +14% | +$4.21M |
|
15
VICI Properties
VICI
$36B
| $33.8M | 2.07% |
1,133,411
+580,532
| +105% | +$17.3M |
|
16
Bank of America
BAC
$376B
| $30.9M | 1.9% |
815,643
-450,870
| -36% | -$17.1M |
|
17
EQT Corp
EQT
$32.4B
| $30.8M | 1.89% |
830,175
+311,928
| +60% | +$11.6M |
|
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $27.8M | 1.7% |
292,898
-351,580
| -55% | -$33.4M |
|
19
CF Industries
CF
$14B
| $25.9M | 1.59% |
311,488
-99,073
| -24% | -$8.24M |
|
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $24.3M | 1.49% |
+361,551
| New | +$24.3M |
|
21
Charles River Laboratories
CRL
$8.04B
| $21.9M | 1.34% |
80,647
-3,851
| -5% | -$1.04M |
|
22
Arrow Electronics
ARW
$6.51B
| $20.2M | 1.24% |
156,299
+36,201
| +30% | +$4.69M |
|
23
JPMorgan Chase
JPM
$829B
| $17M | 1.04% |
85,066
-64,785
| -43% | -$13M |
|
24
Amazon
AMZN
$2.44T
| $16.2M | 1% |
90,053
+86,453
| +2,401% | +$15.6M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.89% |
95,850
+77,750
| +430% | +$11.7M |
|