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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
(-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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$373B
| – | – |
-33,682
| Closed | -$1.99M |
|
277
Kroger
KR
$35.4B
| – | – |
-6,208
| Closed | -$281K |
|
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| – | – |
-9,891
| Closed | -$701K |
|
279
Lennar Class A
LEN
$21B
| – | – |
-2,670
| Closed | -$300K |
|
280
Li Auto
LI
$13.4B
| – | – |
-6,234
| Closed | -$200K |
|
281
L3Harris
LHX
$53.1B
| – | – |
-994
| Closed | -$212K |
|
282
Linde
LIN
$222B
| – | – |
-3,831
| Closed | -$1.33M |
|
283
Eli Lilly
LLY
$993B
| – | – |
-5,263
| Closed | -$1.45M |
|
284
Lockheed Martin
LMT
$136B
| – | – |
-1,879
| Closed | -$668K |
|
285
Cheniere Energy
LNG
$54B
| – | – |
-2,148
| Closed | -$218K |
|
286
Lowe's Companies
LOW
$122B
| – | – |
-4,901
| Closed | -$1.27M |
|
287
LG Display
LPL
$3.27B
| – | – |
-36,282
| Closed | -$366K |
|
288
Lam Research
LRCX
$397B
| – | – |
-10,750
| Closed | -$773K |
|
289
lululemon athletica
LULU
$14B
| – | – |
-1,071
| Closed | -$419K |
|
290
LyondellBasell Industries
LYB
$19.8B
| – | – |
-3,970
| Closed | -$366K |
|
291
Mastercard
MA
$500B
| – | – |
-6,647
| Closed | -$2.39M |
|
292
Marriott International
MAR
$90B
| – | – |
-2,009
| Closed | -$332K |
|
293
McDonald's
MCD
$191B
| – | – |
-5,729
| Closed | -$1.54M |
|
294
Microchip Technology
MCHP
$43.9B
| – | – |
-4,107
| Closed | -$358K |
|
295
McKesson
MCK
$97.4B
| – | – |
-1,230
| Closed | -$306K |
|
296
Moody's
MCO
$83.8B
| – | – |
-1,624
| Closed | -$634K |
|
297
MongoDB
MDB
$30.7B
| – | – |
-505
| Closed | -$267K |
|
298
Mondelez International
MDLZ
$79.1B
| – | – |
-12,391
| Closed | -$822K |
|
299
Medtronic
MDT
$110B
| – | – |
-10,972
| Closed | -$1.14M |
|
300
Mercado Libre
MELI
$95.2B
| – | – |
-175
| Closed | -$236K |
|
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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.