MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+0.94%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+2.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$52.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Progressive
PGR
|
$31M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$21M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
Teck Resources
TECK
|
$36.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$33M |
| 3 |
Coterra Energy
CTRA
|
$26.6M |
| 4 |
VICI Properties
VICI
|
$24.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.6M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $99.1M | 10.93% | 350,076 +109,370 | +45% | +$31M |
|
|
2
AerCap
AER
$22B
| $52.8M | 5.82% | +516,726 | New | +$52.8M |
|
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $48.2M | 5.32% | 942,381 +410,000 | +77% | +$21M |
|
4
UnitedHealth
UNH
$281B
| $37.2M | 4.1% | 71,033 +4,939 | +7% | +$2.59M |
|
5
Amazon
AMZN
$2.44T
| $36.1M | 3.98% | 189,478 +84,606 | +81% | +$16.1M |
|
6
EQT Corp
EQT
$32.4B
| $35.7M | 3.94% | 667,726 -127,816 | -16% | -$6.83M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.7M | 3.71% | +662,117 | New | +$33.7M |
|
8
Bunge Global
BG
$16.8B
| $33M | 3.64% | 431,587 -47,231 | -10% | -$3.61M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $30.1M | 3.32% | 1,042,593 -921,057 | -47% | -$26.6M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $27.3M | 3.01% | 669,768 +170 | +0% | +$6.93K |
|
|
11
Teck Resources
TECK
$16.7B
| $27M | 2.98% | 741,153 -1,009,086 | -58% | -$36.8M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $26.4M | 2.91% | 384,482 +99,000 | +35% | +$6.79M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 2.7% | 158,158 +45,900 | +41% | +$7.1M |
|
14
Amgen
AMGN
$155B
| $21.8M | 2.41% | 70,017 -21,593 | -24% | -$6.73M |
|
15
Cameco
CCJ
$33.7B
| $21.4M | 2.36% | 519,865 -202,677 | -28% | -$8.34M |
|
16
Freeport-McMoran
FCX
$63.7B
| $21.3M | 2.34% | 561,450 -237,121 | -30% | -$8.98M |
|
|
17
Microsoft
MSFT
$3.77T
| $19.9M | 2.2% | 53,090 +46,004 | +649% | +$17.3M |
|
18
Schlumberger
SLB
$55B
| $17.1M | 1.88% | 408,473 +122,652 | +43% | +$5.13M |
|
19
Broadcom
AVGO
$1.4T
| $16.8M | 1.85% | 100,149 +2,258 | +2% | +$378K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 1.81% | 28,540 +540 | +2% | +$311K |
|
21
ASML
ASML
$292B
| $12.4M | 1.36% | 18,675 | – | – |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $12M | 1.33% | 233,724 -120,000 | -34% | -$6.18M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 1.17% | 61,346 -82,100 | -57% | -$14.2M |
|
24
Dimensional International Value ETF
DFIV
$13.1B
| $9.45M | 1.04% | 240,000 | – | – |
|
25
Vistra
VST
$64.1B
| $7.32M | 0.81% | 62,317 +25,419 | +69% | +$2.99M |
|