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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
+6.47%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$8.52M
(+0.53%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
310
New
200
Increased
36
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$75.6M |
| 2 |
Cameco
CCJ
|
+$58M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$32.1M |
| 4 |
CSX Corp
CSX
|
+$27.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$73.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$48.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$32.6M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.39% |
| 2 | Technology | 9.08% |
| 3 | Energy | 8.55% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$8.29B
| $276K | 0.02% |
+3,171
| New | +$240K |
|
227
Prudential Financial
PRU
$42.7B
| $276K | 0.02% |
+2,348
| New | +$253K |
|
228
Broadridge
BR
$18.2B
| $273K | 0.02% |
+1,331
| New | +$268K |
|
229
Akamai
AKAM
$17.1B
| $270K | 0.02% |
+2,487
| New | +$287K |
|
230
Cloudflare
NET
$100B
| $267K | 0.02% |
+2,756
| New | +$250K |
|
231
Roper Technologies
ROP
$38.8B
| $266K | 0.02% |
+475
| New | +$259K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.02% |
+1,011
| New | +$237K |
|
233
Kenvue
KVUE
$36.5B
| $261K | 0.02% |
+12,158
| New | +$247K |
|
234
Nasdaq
NDAQ
$52.6B
| $260K | 0.02% |
+4,123
| New | +$239K |
|
235
Quanta Services
PWR
$102B
| $259K | 0.02% |
+997
| New | +$221K |
|
236
Nike
NKE
$63.3B
| $258K | 0.02% |
+2,742
| New | +$279K |
|
237
Yum! Brands
YUM
$40.6B
| $257K | 0.02% |
+1,852
| New | +$247K |
|
238
Cognizant
CTSH
$24.9B
| $256K | 0.02% |
+3,494
| New | +$267K |
|
239
Weyerhaeuser
WY
$18.2B
| $256K | 0.02% |
+7,122
| New | +$241K |
|
240
Sysco
SYY
$40.7B
| $253K | 0.02% |
+3,114
| New | +$245K |
|
241
Lockheed Martin
LMT
$135B
| $252K | 0.02% |
+555
| New | +$243K |
|
242
Match Group
MTCH
$9.46B
| $251K | 0.02% |
+6,908
| New | +$250K |
|
243
Live Nation Entertainment
LYV
$42.3B
| $248K | 0.02% |
+2,346
| New | +$222K |
|
244
Mettler-Toledo International
MTD
$29B
| $248K | 0.02% |
+186
| New | +$229K |
|
245
Crown Castle
CCI
$33.5B
| $247K | 0.02% |
+2,338
| New | +$254K |
|
246
Keurig Dr Pepper
KDP
$42.1B
| $247K | 0.02% |
+8,065
| New | +$248K |
|
247
Automatic Data Processing
ADP
$107B
| $246K | 0.02% |
+985
| New | +$241K |
|
248
Warner Bros
WBD
$65.4B
| $243K | 0.01% |
+27,784
| New | +$268K |
|
249
Samsara
IOT
$21.6B
| $241K | 0.01% |
+6,381
| New | +$217K |
|
250
HCA Healthcare
HCA
$88B
| $241K | 0.01% |
+722
| New | +$221K |
|
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MBB Public Markets's Q1 2024 Portfolio in Review
As of Q1 2024, MBB Public Markets held 310 positions worth $1.63B, up 0.53% from $1.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
MBB Public Markets withdrew a net $70.5M in Q1 2024, closing 23 positions and reducing 38 holdings. Its most notable exit was Archer Daniels Midland, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, MBB Public Markets opened a new position in iShares MSCI South Korea ETF worth $24.3M.
- MBB Public Markets's largest Q1 2024 buy was iShares MSCI South Korea ETF: 361,551 shares worth $24.3M.
- MBB Public Markets added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $75.6M increase.
- MBB Public Markets's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $73.3M.
- MBB Public Markets fully exited Archer Daniels Midland in Q1 2024, selling an estimated $26.8M.
- MBB Public Markets's ten largest holdings make up 50% of its $1.63B portfolio in Q1 2024.
- MBB Public Markets opened 200 new positions and closed 23 in Q1 2024.
- MBB Public Markets's portfolio value rose 0.53% quarter-over-quarter to $1.63B.
Based on MBB Public Markets's 13F filing for Q1 2024, filed 15 May 2024.