We are live on
!
Find out more
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
(-4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
496
New
14
Increased
34
Reduced
25
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$158M |
| 2 |
ING
ING
|
+$48.2M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$42.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$45.4M |
| 2 |
Chunghwa Telecom
CHT
|
+$27.6M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$221B
| – | – |
-6,818
| Closed | -$911K |
|
252
ICICI Bank
IBN
$109B
| – | – |
-59,867
| Closed | -$1.19M |
|
253
Intercontinental Exchange
ICE
$83.7B
| – | – |
-5,219
| Closed | -$714K |
|
254
Idexx Laboratories
IDXX
$46.4B
| – | – |
-663
| Closed | -$437K |
|
255
International Flavors & Fragrances
IFF
$20.6B
| – | – |
-1,948
| Closed | -$293K |
|
256
Illumina
ILMN
$30.4B
| – | – |
-1,136
| Closed | -$420K |
|
257
CALL
iShares MSCI India ETF
INDA
$6.65B
| – | – |
-20,000
| Closed | -$917K |
|
258
Infosys
INFY
$51.1B
| – | – |
-73,054
| Closed | -$1.85M |
|
259
Intuit
INTU
$88.6B
| – | – |
-2,011
| Closed | -$1.29M |
|
260
Invitation Homes
INVH
$18.1B
| – | – |
-5,549
| Closed | -$252K |
|
261
IQVIA
IQV
$37.6B
| – | – |
-1,307
| Closed | -$369K |
|
262
Ingersoll Rand
IR
$34.6B
| – | – |
-3,666
| Closed | -$227K |
|
263
Intuitive Surgical
ISRG
$130B
| – | – |
-2,522
| Closed | -$906K |
|
264
Gartner
IT
$12.6B
| – | – |
-604
| Closed | -$202K |
|
265
Illinois Tool Works
ITW
$85B
| – | – |
-825
| Closed | -$204K |
|
266
Johnson Controls International
JCI
$93B
| – | – |
-7,141
| Closed | -$581K |
|
267
JD.com
JD
$44.5B
| – | – |
-4,345
| Closed | -$304K |
|
268
Johnson & Johnson
JNJ
$612B
| – | – |
-20,754
| Closed | -$3.55M |
|
|
K
269
DELISTED
Kellanova
K
| – | – |
-3,779
| Closed | -$229K |
|
270
KB Financial Group
KB
$42.3B
| – | – |
-31,928
| Closed | -$1.47M |
|
271
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-9,642
| Closed | -$355K |
|
272
Keysight
KEYS
$58.6B
| – | – |
-1,884
| Closed | -$389K |
|
273
KLA
KLAC
$256B
| – | – |
-10,600
| Closed | -$456K |
|
274
Kimberly-Clark
KMB
$37.2B
| – | – |
-1,639
| Closed | -$234K |
|
275
Kinder Morgan
KMI
$70B
| – | – |
-18,707
| Closed | -$297K |
|
Similar funds
CB
WI
SAIG
BI
DLP
SOW
HVCM
OAM
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.