MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-3.24%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-28%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
541
New
3
Increased
19
Reduced
23
Closed
479
Top Buys
| 1 |
Progressive
PGR
|
$57.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amgen
AMGN
|
$13.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12M |
Top Sells
| 1 |
Teck Resources
TECK
|
$46.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$25.6M |
| 4 |
Humana
HUM
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.7M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Materials | 14.45% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $70.9M | 6.59% | 1,750,239 -1,145,214 | -40% | -$46.4M |
|
|
2
Progressive
PGR
$145B
| $57.7M | 5.35% | 240,706 +239,266 | +16,616% | +$57.3M |
|
3
Coterra Energy
CTRA
$18.7B
| $50.2M | 4.66% | 1,963,650 -196,420 | -9% | -$5.02M |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $43.1M | 4% | 774,000 +5,103 | +0.7% | +$284K |
|
5
Bunge Global
BG
$16.8B
| $37.2M | 3.46% | 478,818 +16,423 | +4% | +$1.28M |
|
6
Cameco
CCJ
$33.7B
| $37.1M | 3.45% | 722,542 -383,152 | -35% | -$19.7M |
|
7
EQT Corp
EQT
$32.4B
| $36.7M | 3.41% | 795,542 -200,098 | -20% | -$9.23M |
|
8
UnitedHealth
UNH
$281B
| $33.4M | 3.1% | 66,094 +17,135 | +35% | +$8.67M |
|
9
Freeport-McMoran
FCX
$63.7B
| $30.4M | 2.82% | 798,571 +36,551 | +5% | +$1.39M |
|
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $30.1M | 2.79% | 669,598 -570,205 | -46% | -$25.6M |
|
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $29.1M | 2.7% | 532,381 +526,258 | +8,595% | +$28.8M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.1M | 2.33% | 143,446 -61,210 | -30% | -$10.7M |
|
|
13
Amgen
AMGN
$155B
| $23.9M | 2.22% | 91,610 +51,992 | +131% | +$13.6M |
|
14
Amazon
AMZN
$2.44T
| $23M | 2.14% | 104,872 +53,469 | +104% | +$11.7M |
|
15
Broadcom
AVGO
$1.4T
| $22.7M | 2.11% | 97,891 -9,819 | -9% | -$2.28M |
|
16
VICI Properties
VICI
$36B
| $22.2M | 2.06% | 761,244 -70,990 | -9% | -$2.07M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $21.7M | 2.02% | 966,105 +90,669 | +10% | +$2.04M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 1.97% | 112,258 +73,824 | +192% | +$14M |
|
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $19.2M | 1.78% | 285,482 +178,776 | +168% | +$12M |
|
20
Hudbay
HBM
$4.75B
| $19.1M | 1.77% | 2,352,334 +746,070 | +46% | +$6.04M |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $18.6M | 1.73% | 353,724 +202,146 | +133% | +$10.6M |
|
22
Micron Technology
MU
$133B
| $18.4M | 1.71% | 218,336 -100,987 | -32% | -$8.5M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 1.52% | 28,000 -9,540 | -25% | -$5.59M |
|
24
ICICI Bank
IBN
$113B
| $13.9M | 1.29% | 467,075 +124,388 | +36% | +$3.71M |
|
25
ASML
ASML
$292B
| $12.9M | 1.2% | 18,675 +11,521 | +161% | +$7.98M |
|