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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 | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$294B
| – | – |
-11,380
| Closed | -$979K |
|
377
Revvity
RVTY
$12.4B
| – | – |
-1,085
| Closed | -$218K |
|
378
Royal Bank of Canada
RY
$290B
| – | – |
-12,279
| Closed | -$1.3M |
|
379
SAP
SAP
$226B
| – | – |
-3,473
| Closed | -$487K |
|
380
SBA Communications
SBAC
$19.9B
| – | – |
-1,007
| Closed | -$392K |
|
381
Sabesp
SBS
$19.1B
| – | – |
-150,498
| Closed | -$214K |
|
382
Starbucks
SBUX
$120B
| – | – |
-9,747
| Closed | -$1.14M |
|
|
SCHW
383
Charles Schwab
SCHW
$185B
| – | – |
-11,962
| Closed | -$1.01M |
|
384
Sea Limited
SE
$68.3B
| – | – |
-1,465
| Closed | -$328K |
|
385
Shinhan Financial Group
SHG
$33.6B
| – | – |
-37,953
| Closed | -$1.17M |
|
386
Shopify
SHOP
$160B
| – | – |
-8,450
| Closed | -$1.16M |
|
387
Sherwin-Williams
SHW
$87.8B
| – | – |
-1,644
| Closed | -$579K |
|
388
SK Telecom
SKM
$13.4B
| – | – |
-8,350
| Closed | -$223K |
|
389
SLB Ltd
SLB
$75.4B
| – | – |
-9,526
| Closed | -$285K |
|
390
Sun Life Financial
SLF
$45.6B
| – | – |
-6,452
| Closed | -$359K |
|
391
iShares Silver Trust
SLV
$28.8B
| – | – |
-46,800
| Closed | -$1.01M |
|
392
Snap
SNAP
$9.74B
| – | – |
-8,337
| Closed | -$392K |
|
393
Snowflake
SNOW
$110B
| – | – |
-1,571
| Closed | -$532K |
|
394
Synopsys
SNPS
$77.3B
| – | – |
-1,081
| Closed | -$398K |
|
395
Sanofi
SNY
$102B
| – | – |
-8,642
| Closed | -$433K |
|
396
Southern Company
SO
$107B
| – | – |
-3,661
| Closed | -$251K |
|
397
Sony
SONY
$131B
| – | – |
-24,115
| Closed | -$610K |
|
398
Simon Property Group
SPG
$73.3B
| – | – |
-2,594
| Closed | -$414K |
|
399
S&P Global
SPGI
$122B
| – | – |
-2,049
| Closed | -$967K |
|
400
Sempra
SRE
$56.6B
| – | – |
-5,844
| Closed | -$387K |
|
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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.