MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-76%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-324.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
20
Reduced
481
Closed
161
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Cameco
CCJ
|
$9.06M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 4 |
ICICI Bank
IBN
|
$7.84M |
| 5 |
Constellation Energy
CEG
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
Amazon
AMZN
|
$140M |
Sector Composition
| 1 | Materials | 19.24% |
| 2 | Energy | 13.64% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $151M | 8.46% | 2,895,453 -248,901 | -8% | -$13M |
|
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $56.4M | 3.16% | 1,239,803 -271,479 | -18% | -$12.4M |
|
|
3
Cameco
CCJ
$33.7B
| $52.8M | 2.95% | 1,105,694 +189,657 | +21% | +$9.06M |
|
4
Coterra Energy
CTRA
$18.7B
| $51.7M | 2.89% | 2,160,070 +294,663 | +16% | +$7.06M |
|
5
Bunge Global
BG
$16.8B
| $44.7M | 2.5% | 462,395 +52,024 | +13% | +$5.03M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $42.8M | 2.39% | 768,897 +44,012 | +6% | +$2.45M |
|
7
Freeport-McMoran
FCX
$63.7B
| $38M | 2.13% | 762,020 -129,386 | -15% | -$6.46M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38M | 2.13% | 246,933 +2,977 | +1% | +$459K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.7M | 2.05% | 204,656 -916,117 | -82% | -$164M |
|
10
EQT Corp
EQT
$32.4B
| $36.5M | 2.04% | 995,640 +85,833 | +9% | +$3.14M |
|
11
Micron Technology
MU
$133B
| $33.1M | 1.85% | 319,323 -98,408 | -24% | -$10.2M |
|
12
UnitedHealth
UNH
$281B
| $28.6M | 1.6% | 48,959 -97,513 | -67% | -$57M |
|
13
VICI Properties
VICI
$36B
| $27.7M | 1.55% | 832,234 -541,347 | -39% | -$18M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $25.8M | 1.44% | 875,436 +101,666 | +13% | +$3M |
|
15
Humana
HUM
$36.5B
| $22.8M | 1.28% | 72,141 -47,619 | -40% | -$15.1M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 1.2% | 37,540 -161,561 | -81% | -$92.5M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $20.7M | 1.16% | 209,271 -36,348 | -15% | -$3.59M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $19.2M | 1.07% | 161,779 -24,295 | -13% | -$2.89M |
|
|
19
Broadcom
AVGO
$1.4T
| $18.6M | 1.04% | 107,710 +68,173 | +172% | +$11.8M |
|
20
Hudbay
HBM
$4.75B
| $14.8M | 0.83% | 1,606,264 +436,333 | +37% | +$4.01M |
|
21
Schlumberger
SLB
$55B
| $14.1M | 0.79% | 336,646 -5,228 | -2% | -$219K |
|
|
22
Constellation Energy
CEG
$96.2B
| $13.6M | 0.76% | 52,317 +29,694 | +131% | +$7.72M |
|
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $13.5M | 0.75% | 210,565 +127,024 | +152% | +$8.12M |
|
24
Applied Materials
AMAT
$128B
| $12.8M | 0.72% | 63,584 -12,537 | -16% | -$2.53M |
|
25
Amgen
AMGN
$155B
| $12.8M | 0.71% | 39,618 -36,094 | -48% | -$11.6M |
|