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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 | |
|---|---|---|---|---|---|---|
401
Sensata Technologies
ST
$7.08B
| – | – |
-91,545
| Closed | -$5.65M |
|
402
State Street
STT
$50.9B
| – | – |
-3,584
| Closed | -$333K |
|
403
Seagate
STX
$192B
| – | – |
-1,894
| Closed | -$214K |
|
404
Constellation Brands
STZ
$22.4B
| – | – |
-1,436
| Closed | -$360K |
|
405
Sun Communities
SUI
$15B
| – | – |
-1,106
| Closed | -$232K |
|
406
Stanley Black & Decker
SWK
$15.5B
| – | – |
-1,558
| Closed | -$294K |
|
407
Stryker
SYK
$129B
| – | – |
-2,249
| Closed | -$601K |
|
408
Sysco
SYY
$39.6B
| – | – |
-3,735
| Closed | -$293K |
|
409
AT&T
T
$160B
| – | – |
-70,951
| Closed | -$1.32M |
|
410
Toronto Dominion Bank
TD
$197B
| – | – |
-14,668
| Closed | -$1.13M |
|
411
TransDigm Group
TDG
$71.3B
| – | – |
-467
| Closed | -$297K |
|
412
Teledyne Technologies
TDY
$31.7B
| – | – |
-462
| Closed | -$202K |
|
413
TE Connectivity
TEL
$62.9B
| – | – |
-11,340
| Closed | -$1.83M |
|
414
Teradyne
TER
$63.1B
| – | – |
-1,352
| Closed | -$221K |
|
415
Truist Financial
TFC
$64.3B
| – | – |
-10,631
| Closed | -$622K |
|
416
Target
TGT
$67.3B
| – | – |
-3,884
| Closed | -$899K |
|
417
TJX Companies
TJX
$174B
| – | – |
-9,280
| Closed | -$705K |
|
418
Turkcell
TKC
$4.88B
| – | – |
-43,414
| Closed | -$156K |
|
419
Telkom Indonesia
TLK
$15.1B
| – | – |
-12,980
| Closed | -$376K |
|
420
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-33,200
| Closed | -$4.92M |
|
421
Tencent Music
TME
$15.8B
| – | – |
-17,955
| Closed | -$123K |
|
422
Thermo Fisher Scientific
TMO
$209B
| – | – |
-2,827
| Closed | -$1.89M |
|
423
T-Mobile US
TMUS
$190B
| – | – |
-6,121
| Closed | -$710K |
|
424
Thomson Reuters
TRI
$47.6B
| – | – |
-2,722
| Closed | -$343K |
|
425
Trimble
TRMB
$13.9B
| – | – |
-2,640
| Closed | -$230K |
|
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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.