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MPM

MBB Public Markets Portfolio holdings

AUM $839M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
-$201M
Cap. Flow
+$12.9M
Cap. Flow %
0.27%
Top 10 Hldgs %
92.41%
Holding
496
New
14
Increased
34
Reduced
25
Closed
414

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$158M
2
ING icon
ING
ING
+$48.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$45.4M
2
CHT icon
Chunghwa Telecom
CHT
+$27.6M
3
AAPL icon
Apple
AAPL
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Sector Composition

Rank Sector Weight
1 Materials 2.39%
2 Financials 2.18%
3 Industrials 0.23%
4 Consumer Discretionary 0.18%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXC icon
226
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
– –
-49,000
Closed -$3.8M
GD icon
227
General Dynamics
GD
$104B
– –
-2,226
Closed -$464K
GE icon
228
GE Aerospace
GE
$388B
– –
-15,341
Closed -$903K
GFI icon
229
Gold Fields
GFI
$30.9B
– –
-16,695
Closed -$183K
GILD icon
230
Gilead Sciences
GILD
$162B
– –
-10,207
Closed -$741K
GLD icon
231
CALL
SPDR Gold Trust
GLD
$132B
– –
-5,000
Closed -$855K
GM icon
232
General Motors
GM
$76.8B
– –
-10,331
Closed -$606K
GNRC icon
233
Generac Holdings
GNRC
$12.6B
– –
-669
Closed -$235K
B
234
CALL
Barrick Mining
B
$64.2B
– –
-50,000
Closed -$950K
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$4.6T
– –
-86,840
Closed -$12.6M
GPN icon
236
Global Payments
GPN
$23.8B
– –
-2,381
Closed -$322K
GRMN
237
Garmin
GRMN
$58.6B
– –
-1,482
Closed -$202K
GSK icon
238
GSK
GSK
$103B
– –
-12,954
Closed -$714K
GWW icon
239
W.W. Grainger
GWW
$60.9B
– –
-414
Closed -$215K
HBAN icon
240
Huntington Bancshares
HBAN
$35.7B
– –
-12,092
Closed -$186K
HCA icon
241
HCA Healthcare
HCA
$86B
– –
-1,589
Closed -$408K
HEI icon
242
HEICO Corp
HEI
$51.1B
– –
-1,549
Closed -$223K
HLT icon
243
Hilton Worldwide
HLT
$70.4B
– –
-2,080
Closed -$324K
HMY icon
244
Harmony Gold Mining
HMY
$10.7B
– –
-16,462
Closed -$68K
HON icon
245
Honeywell
HON
$78.7B
– –
-2,563
Closed -$504K
HPQ icon
246
HP
HPQ
$25.6B
– –
-9,850
Closed -$371K
HSBC icon
247
HSBC
HSBC
$366B
– –
-16,040
Closed -$484K
HUBS icon
248
HubSpot
HUBS
$12.5B
– –
-370
Closed -$244K
HUM icon
249
Humana
HUM
$43.7B
– –
-1,127
Closed -$523K
HYG icon
250
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,000
Closed -$870K
8 9
10
11 12

Similar funds

CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

MBB Public Markets's Q1 2022 Portfolio in Review

As of Q1 2022, MBB Public Markets held 496 positions worth $4.86B, down 4% from $5.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MBB Public Markets's Q1 2022 filing shows 14 new, 34 increased, 25 reduced and 414 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,083,256 shares worth $160M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $45.4M.

By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

  • MBB Public Markets's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 1,083,256 shares worth $160M.
  • MBB Public Markets added most to ING in Q1 2022, an estimated $48.2M increase.
  • MBB Public Markets's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $45.4M.
  • MBB Public Markets fully exited Chunghwa Telecom in Q1 2022, selling an estimated $27.6M.
  • MBB Public Markets's ten largest holdings make up 92% of its $4.86B portfolio in Q1 2022.
  • MBB Public Markets opened 14 new positions and closed 414 in Q1 2022.
  • MBB Public Markets's portfolio value fell 4% quarter-over-quarter to $4.86B.

Based on MBB Public Markets's 13F filing for Q1 2022, filed 16 May 2022.