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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 | |
|---|---|---|---|---|---|---|
426
T. Rowe Price
TROW
$24.7B
| – | – |
-1,689
| Closed | -$332K |
|
427
TC Energy
TRP
$68.1B
| – | – |
-8,888
| Closed | -$414K |
|
428
TransUnion
TRU
$15.7B
| – | – |
-1,764
| Closed | -$209K |
|
429
Tesla
TSLA
$1.29T
| – | – |
-18,759
| Closed | -$6.61M |
|
|
430
PUT
Tesla
TSLA
$1.29T
| – | – |
-3,000
| Closed | -$1.06M |
|
431
TSMC
TSM
$2.16T
| – | – |
-26,883
| Closed | -$3.23M |
|
432
Tyson Foods
TSN
$20.7B
| – | – |
-3,059
| Closed | -$267K |
|
433
Trade Desk
TTD
$9.09B
| – | – |
-3,412
| Closed | -$313K |
|
434
TotalEnergies
TTE
$189B
| – | – |
-9,098
| Closed | -$450K |
|
435
Twilio
TWLO
$29.5B
| – | – |
-1,340
| Closed | -$353K |
|
436
Texas Instruments
TXN
$259B
| – | – |
-6,377
| Closed | -$1.2M |
|
437
Uber
UBER
$147B
| – | – |
-9,868
| Closed | -$414K |
|
438
Ultrapar
UGP
$6.75B
| – | – |
-10,100
| Closed | -$27K |
|
439
Unilever
UL
$138B
| – | – |
-20,574
| Closed | -$1.25M |
|
440
United Microelectronic
UMC
$51.7B
| – | – |
-90,511
| Closed | -$1.06M |
|
441
UnitedHealth
UNH
$370B
| – | – |
-7,400
| Closed | -$3.72M |
|
442
Union Pacific
UNP
$176B
| – | – |
-4,700
| Closed | -$1.18M |
|
443
United Parcel Service
UPS
$92.7B
| – | – |
-5,674
| Closed | -$1.22M |
|
444
United Rentals
URI
$71.6B
| – | – |
-780
| Closed | -$259K |
|
445
US Bancorp
USB
$100B
| – | – |
-10,515
| Closed | -$591K |
|
446
Visa
V
$690B
| – | – |
-12,777
| Closed | -$2.77M |
|
447
Veeva Systems
VEEV
$34.4B
| – | – |
-1,236
| Closed | -$316K |
|
448
VICI Properties
VICI
$29.3B
| – | – |
-7,793
| Closed | -$235K |
|
449
Telefônica Brasil
VIV
$19.7B
| – | – |
-19,677
| Closed | -$170K |
|
450
Vulcan Materials
VMC
$36.9B
| – | – |
-1,496
| Closed | -$311K |
|
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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.