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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 | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$45.1B
| $241K | 0.01% |
+1,621
| New | +$252K |
|
252
Verisk Analytics
VRSK
$25.1B
| $238K | 0.01% |
+1,010
| New | +$243K |
|
253
Veeva Systems
VEEV
$34.2B
| $237K | 0.01% |
+1,024
| New | +$221K |
|
254
Omnicom Group
OMC
$21.8B
| $237K | 0.01% |
+2,448
| New | +$220K |
|
255
Corning
GLW
$135B
| $236K | 0.01% |
7,165
-67,334
| -90% | -$2.14M |
|
256
WIX.com
WIX
$2.66B
| $230K | 0.01% |
+1,676
| New | +$221K |
|
257
Annaly Capital Management
NLY
$17.3B
| $230K | 0.01% |
+11,658
| New | +$225K |
|
258
monday.com
MNDY
$3.84B
| $229K | 0.01% |
+1,016
| New | +$216K |
|
259
United Rentals
URI
$71.3B
| $229K | 0.01% |
+318
| New | +$204K |
|
260
Marriott International
MAR
$89.4B
| $229K | 0.01% |
+907
| New | +$220K |
|
261
Norfolk Southern
NSC
$76.2B
| $227K | 0.01% |
+890
| New | +$220K |
|
262
KKR & Co
KKR
$96.5B
| $226K | 0.01% |
+2,251
| New | +$207K |
|
263
Dollar Tree
DLTR
$25.1B
| $226K | 0.01% |
+1,694
| New | +$233K |
|
264
Rollins
ROL
$18.2B
| $225K | 0.01% |
+4,872
| New | +$215K |
|
265
Zebra Technologies
ZBRA
$17B
| $223K | 0.01% |
+740
| New | +$198K |
|
|
MRSH
266
Marsh
MRSH
$90.8B
| $220K | 0.01% |
+1,070
| New | +$213K |
|
267
Aecom
ACM
$9.65B
| $220K | 0.01% |
+2,239
| New | +$202K |
|
268
Hartford Financial Services
HIG
$38.9B
| $220K | 0.01% |
+2,131
| New | +$195K |
|
269
MSCI
MSCI
$42.1B
| $218K | 0.01% |
+389
| New | +$219K |
|
270
Teva Pharmaceuticals
TEVA
$39.8B
| $216K | 0.01% |
+15,322
| New | +$193K |
|
271
Vistra
VST
$49.1B
| $215K | 0.01% |
+3,082
| New | +$152K |
|
272
CrowdStrike
CRWD
$214B
| $214K | 0.01% |
+2,676
| New | +$205K |
|
273
Caesars Entertainment
CZR
$6.09B
| $213K | 0.01% |
+4,860
| New | +$210K |
|
274
Albemarle
ALB
$14.2B
| $212K | 0.01% |
+1,607
| New | +$198K |
|
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $211K | 0.01% |
5,000
| – | – |
|
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OAM
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.