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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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$38B
| – | – |
-11,743
| Closed | -$143K |
|
352
Pinduoduo
PDD
$129B
| – | – |
-5,089
| Closed | -$297K |
|
353
PepsiCo
PEP
$189B
| – | – |
-8,386
| Closed | -$1.46M |
|
354
Pfizer
PFE
$145B
| – | – |
-41,928
| Closed | -$2.48M |
|
355
Procter & Gamble
PG
$341B
| – | – |
-20,169
| Closed | -$3.3M |
|
356
Progressive
PGR
$123B
| – | – |
-5,161
| Closed | -$530K |
|
357
POSCO
PKX
$16.6B
| – | – |
-19,944
| Closed | -$1.16M |
|
358
Prologis
PLD
$132B
| – | – |
-3,217
| Closed | -$542K |
|
359
Palantir
PLTR
$382B
| – | – |
-12,495
| Closed | -$228K |
|
360
Philip Morris
PM
$295B
| – | – |
-11,037
| Closed | -$1.05M |
|
361
PNC Financial Services
PNC
$102B
| – | – |
-3,369
| Closed | -$676K |
|
362
PPG Industries
PPG
$26.3B
| – | – |
-2,293
| Closed | -$395K |
|
|
PPL
363
PPL Corp
PPL
$26.2B
| – | – |
-9,016
| Closed | -$271K |
|
364
Prudential Financial
PRU
$41.5B
| – | – |
-13,656
| Closed | -$1.48M |
|
365
Public Storage
PSA
$61B
| – | – |
-1,025
| Closed | -$384K |
|
366
Phillips 66
PSX
$80.5B
| – | – |
-3,461
| Closed | -$251K |
|
367
PayPal
PYPL
$49.9B
| – | – |
-8,247
| Closed | -$1.55M |
|
368
Rogers Communications
RCI
$18B
| – | – |
-5,383
| Closed | -$256K |
|
369
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-80,690
| Closed | -$1.06M |
|
370
Regeneron Pharmaceuticals
REGN
$79.2B
| – | – |
-816
| Closed | -$515K |
|
371
Rio Tinto
RIO
$165B
| – | – |
-9,950
| Closed | -$666K |
|
372
ResMed
RMD
$32.3B
| – | – |
-1,217
| Closed | -$317K |
|
373
Roku
ROKU
$21.8B
| – | – |
-1,062
| Closed | -$242K |
|
374
Ross Stores
ROST
$81.2B
| – | – |
-2,931
| Closed | -$335K |
|
375
Republic Services
RSG
$63.4B
| – | – |
-3,105
| Closed | -$433K |
|
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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.