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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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$61.9B
| – | – |
-5,253
| Closed | -$328K |
|
302
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-17,317
| Closed | -$5.83M |
|
303
Manulife Financial
MFC
$74.4B
| – | – |
-24,592
| Closed | -$469K |
|
304
Magna International
MGA
$18.7B
| – | – |
-2,871
| Closed | -$232K |
|
305
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-3,208
| Closed | -$310K |
|
|
MRSH
306
Marsh
MRSH
$91.4B
| – | – |
-4,558
| Closed | -$792K |
|
307
3M
MMM
$93.6B
| – | – |
-2,471
| Closed | -$367K |
|
308
Monster Beverage
MNST
$92.1B
| – | – |
-7,296
| Closed | -$350K |
|
309
Altria Group
MO
$114B
| – | – |
-10,158
| Closed | -$481K |
|
310
The Mosaic Company
MOS
$7.22B
| – | – |
-28,060
| Closed | -$1.1M |
|
311
Marathon Petroleum
MPC
$91.3B
| – | – |
-5,155
| Closed | -$330K |
|
312
Merck
MRK
$316B
| – | – |
-20,339
| Closed | -$1.56M |
|
313
Moderna
MRNA
$22.8B
| – | – |
-2,157
| Closed | -$548K |
|
314
Marvell Technology
MRVL
$196B
| – | – |
-6,541
| Closed | -$572K |
|
315
Morgan Stanley
MS
$341B
| – | – |
-11,131
| Closed | -$1.09M |
|
316
MSCI
MSCI
$41.5B
| – | – |
-778
| Closed | -$477K |
|
317
Motorola Solutions
MSI
$73.5B
| – | – |
-1,312
| Closed | -$356K |
|
318
Match Group
MTCH
$9.62B
| – | – |
-2,044
| Closed | -$270K |
|
319
Mettler-Toledo International
MTD
$28.8B
| – | – |
-153
| Closed | -$260K |
|
320
Micron Technology
MU
$1.01T
| – | – |
-8,654
| Closed | -$806K |
|
321
Nasdaq
NDAQ
$52.3B
| – | – |
-3,930
| Closed | -$275K |
|
322
NextEra Energy
NEE
$182B
| – | – |
-12,389
| Closed | -$1.16M |
|
323
Newmont
NEM
$103B
| – | – |
-3,996
| Closed | -$248K |
|
324
Netflix
NFLX
$306B
| – | – |
-33,930
| Closed | -$2.04M |
|
325
Nice
NICE
$6.05B
| – | – |
-787
| Closed | -$239K |
|
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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.