MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+210%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
67.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
NVIDIA
NVDA
|
$217M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $225M | 4.55% |
504,212
+479,772
| +1,963% | +$214M |
|
|
2
Apple
AAPL
$3.45T
| $220M | 4.44% |
1,043,921
+1,037,186
| +15,400% | +$218M |
|
|
3
NVIDIA
NVDA
$4.24T
| $218M | 4.41% |
1,767,110
+1,758,848
| +21,288% | +$217M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $184M | 3.72% |
1,120,773
-29,036
| -3% | -$4.77M |
|
|
5
Amazon
AMZN
$2.44T
| $155M | 3.14% |
804,500
+714,447
| +793% | +$138M |
|
6
Teck Resources
TECK
$16.7B
| $151M | 3.04% |
3,144,354
+98,458
| +3% | +$4.72M |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $104M | 2.1% |
1,861,500
+1,731,971
| +1,337% | +$96.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $100M | 2.03% |
199,101
+170,218
| +589% | +$85.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.3M | 1.78% |
484,509
+388,659
| +405% | +$70.8M |
|
10
UnitedHealth
UNH
$281B
| $74.6M | 1.51% |
146,472
+76,827
| +110% | +$39.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $66.4M | 1.34% |
361,788
+351,975
| +3,587% | +$64.6M |
|
12
Broadcom
AVGO
$1.4T
| $63.5M | 1.28% |
39,537
+29,798
| +306% | +$47.8M |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $62.8M | 1.27% |
1,511,282
+176,141
| +13% | +$7.32M |
|
14
Micron Technology
MU
$133B
| $54.9M | 1.11% |
417,731
+46,156
| +12% | +$6.07M |
|
15
JPMorgan Chase
JPM
$829B
| $52.7M | 1.07% |
260,764
+175,698
| +207% | +$35.5M |
|
16
Eli Lilly
LLY
$657B
| $52M | 1.05% |
57,465
+55,955
| +3,706% | +$50.7M |
|
17
Coterra Energy
CTRA
$18.7B
| $49.8M | 1.01% |
1,865,407
+647,083
| +53% | +$17.3M |
|
|
18
Cameco
CCJ
$33.7B
| $45.1M | 0.91% |
916,037
-541,862
| -37% | -$26.7M |
|
19
Humana
HUM
$36.5B
| $44.7M | 0.9% |
119,760
+19,430
| +19% | +$7.26M |
|
|
20
Bunge Global
BG
$16.8B
| $43.8M | 0.89% |
410,371
-299,316
| -42% | -$32M |
|
21
Freeport-McMoran
FCX
$63.7B
| $43.3M | 0.88% |
891,406
-161,185
| -15% | -$7.83M |
|
22
CSX Corp
CSX
$60.6B
| $40.7M | 0.82% |
1,218,194
+129,828
| +12% | +$4.34M |
|
23
Tesla
TSLA
$1.08T
| $40.1M | 0.81% |
202,887
+193,673
| +2,102% | +$38.3M |
|
24
VICI Properties
VICI
$36B
| $39.3M | 0.79% |
1,373,581
+240,170
| +21% | +$6.88M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.1M | 0.77% |
93,629
+87,698
| +1,479% | +$35.7M |
|