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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 | |
|---|---|---|---|---|---|---|
326
NIO
NIO
$11.9B
| – | – |
-11,437
| Closed | -$362K |
|
327
Nike
NKE
$61.6B
| – | – |
-9,634
| Closed | -$1.61M |
|
328
Northrop Grumman
NOC
$78.4B
| – | – |
-1,396
| Closed | -$540K |
|
329
Nokia
NOK
$55.4B
| – | – |
-20,151
| Closed | -$125K |
|
330
ServiceNow
NOW
$122B
| – | – |
-7,040
| Closed | -$914K |
|
331
Norfolk Southern
NSC
$76.7B
| – | – |
-2,026
| Closed | -$603K |
|
332
NetEase
NTES
$83.6B
| – | – |
-2,309
| Closed | -$235K |
|
333
Nutrien
NTR
$32.1B
| – | – |
-5,366
| Closed | -$404K |
|
334
Northern Trust
NTRS
$33.4B
| – | – |
-2,070
| Closed | -$248K |
|
335
Nucor
NUE
$62.4B
| – | – |
-2,301
| Closed | -$263K |
|
336
NVIDIA
NVDA
$5.13T
| – | – |
-186,430
| Closed | -$5.48M |
|
|
NVO
337
Novo Nordisk
NVO
$196B
| – | – |
-12,318
| Closed | -$690K |
|
338
Novartis
NVS
$291B
| – | – |
-8,719
| Closed | -$763K |
|
339
Realty Income
O
$58.7B
| – | – |
-5,575
| Closed | -$399K |
|
340
Old Dominion Freight Line
ODFL
$45.6B
| – | – |
-1,334
| Closed | -$239K |
|
341
Oneok
OKE
$55.2B
| – | – |
-3,514
| Closed | -$206K |
|
342
Okta
OKTA
$25.7B
| – | – |
-1,057
| Closed | -$237K |
|
343
ON Semiconductor
ON
$31.4B
| – | – |
-3,607
| Closed | -$245K |
|
344
Oracle
ORCL
$420B
| – | – |
-12,533
| Closed | -$1.09M |
|
345
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-8,025
| Closed | -$378K |
|
346
Otis Worldwide
OTIS
$28B
| – | – |
-3,398
| Closed | -$296K |
|
347
Palo Alto Networks
PANW
$299B
| – | – |
-4,644
| Closed | -$431K |
|
348
Paychex
PAYX
$42.2B
| – | – |
-2,043
| Closed | -$279K |
|
349
Petrobras
PBR
$121B
| – | – |
-23,734
| Closed | -$261K |
|
350
PACCAR
PCAR
$71.6B
| – | – |
-6,332
| Closed | -$373K |
|
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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.