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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
Cap. Flow
-$70.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
49.77%
Holding
310
New
200
Increased
36
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.6M
2
CCJ icon
Cameco
CCJ
+$58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$32.1M
4
CSX icon
CSX Corp
CSX
+$27.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$73.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.6M
5
DFAT icon
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
FICO icon
276
Fair Isaac
FICO
$22.7B
$210K 0.01%
+168
New +$210K
VOOV icon
277
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$206K 0.01%
1,140
-2,083
-65% -$358K
GE icon
278
GE Aerospace
GE
$392B
$203K 0.01%
+1,451
New +$171K
LPLA icon
279
LPL Financial
LPLA
$28B
$203K 0.01%
+767
New +$194K
OVV icon
280
Ovintiv
OVV
$16.8B
$202K 0.01%
+3,897
New +$177K
LII icon
281
Lennox International
LII
$15.4B
$201K 0.01%
+412
New +$187K
BXP icon
282
Boston Properties
BXP
$11.2B
$200K 0.01%
+3,064
New +$203K
AES icon
283
AES
AES
$10.5B
$188K 0.01%
+10,462
New +$175K
GOVZ icon
284
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$171K 0.01%
3,750
– –
PARA
285
DELISTED
Paramount Global Class B
PARA
$170K 0.01%
+14,430
New +$181K
SIRI icon
286
SiriusXM
SIRI
$10.4B
$169K 0.01%
+4,347
New +$207K
FXY icon
287
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$18.4K ﹤0.01%
300
-157
-34% -$9.8K
ADM icon
288
Archer Daniels Midland
ADM
$38.4B
– –
-370,870
Closed -$26.8M
ALLO icon
289
Allogene Therapeutics
ALLO
$656M
– –
-57,306
Closed -$184K
ARE icon
290
CALL
Alexandria Real Estate Equities
ARE
$8.65B
– –
-476
Closed -$60.3K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-12
Closed -$6.51M
CAH icon
292
Cardinal Health
CAH
$54.3B
– –
-8,089
Closed -$815K
CRNX icon
293
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-66,433
Closed -$2.36M
CTRA
294
CALL
DELISTED
Coterra Energy
CTRA
– –
-251
Closed -$6.41K
CTVA icon
295
Corteva
CTVA
$51.5B
– –
-4,262
Closed -$204K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-5,765
Closed -$434K
EWZ icon
297
CALL
iShares MSCI Brazil ETF
EWZ
$9.12B
– –
-700
Closed -$24.5K
B
298
Barrick Mining
B
$64.2B
– –
-40,000
Closed -$724K
KLAC icon
299
KLA
KLAC
$255B
– –
-50,750
Closed -$2.95M
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
– –
-9,948
Closed -$522K
9 10 11
12
13

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 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.