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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 | |
|---|---|---|---|---|---|---|
301
Madrigal Pharmaceuticals
MDGL
$11.1B
| – | – |
-1,400
| Closed | -$324K |
|
302
CALL
Occidental Petroleum
OXY
$55.2B
| – | – |
-110
| Closed | -$6.57K |
|
|
303
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| – | – |
-1,242
| Closed | -$196K |
|
304
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-4,000
| Closed | -$386K |
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-57,000
| Closed | -$5.39M |
|
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| – | – |
-136,543
| Closed | -$24.6M |
|
307
Vanguard S&P 500 ETF
VOO
$993B
| – | – |
-2,954
| Closed | -$1.29M |
|
308
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| – | – |
-58,989
| Closed | -$14M |
|
309
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-600
| Closed | -$25.2K |
|
310
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-11,453
| Closed | -$431K |
|
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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.