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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
Cap. Flow
+$12.9M
Cap. Flow %
0.27%
Top 10 Hldgs %
92.41%
Holding
496
New
14
Increased
34
Reduced
25
Closed
414

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$158M
2
ING icon
ING
ING
+$48.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$45.4M
2
CHT icon
Chunghwa Telecom
CHT
+$27.6M
3
AAPL icon
Apple
AAPL
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
GOOGL icon
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
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$5.75M 0.12%
85,085
-3,662
-4% -$249K
F icon
27
Ford
F
$59.3B
$4.98M 0.1%
294,336
+139,142
+90% +$2.65M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$4.19M 0.09%
65,491
-62,290
-49% -$3.91M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.99M 0.08%
24,700
-8,000
-24% -$1.28M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.76M 0.08%
83,292
– –
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$450B
$3.63M 0.07%
10,000
-30,800
-75% -$10.9M
GDX icon
32
VanEck Gold Miners ETF
GDX
$23.5B
$3.13M 0.06%
81,483
– –
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$4.17B
$2.98M 0.06%
88,600
-21,400
-19% -$719K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$22.5B
$2.96M 0.06%
41,609
+18,000
+76% +$1.31M
QQQ icon
35
CALL
Invesco QQQ Trust
QQQ
$450B
$2.9M 0.06%
+8,000
New +$2.84M
ASHR icon
36
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$2.87M 0.06%
86,800
+57,800
+199% +$2.07M
THD icon
37
iShares MSCI Thailand ETF
THD
$364M
$2.73M 0.06%
35,000
-15,602
-31% -$1.21M
TAN icon
38
Invesco Solar ETF
TAN
$1.43B
$2.39M 0.05%
31,700
+16,700
+111% +$1.15M
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.64B
$2.35M 0.05%
40,000
+15,000
+60% +$844K
VPU
40
Vanguard Utilities ETF
VPU
$8.52B
$2.17M 0.04%
13,400
+11,284
+533% +$1.71M
AMAT icon
41
Applied Materials
AMAT
$398B
$2.14M 0.04%
16,208
+9,048
+126% +$1.25M
AEM icon
42
Agnico Eagle Mines
AEM
$76.3B
$2.12M 0.04%
+34,561
New +$1.87M
GDXJ icon
43
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.11M 0.04%
45,000
+15,000
+50% +$645K
ING icon
44
CALL
ING
ING
$99.8B
$1.93M 0.04%
+184,600
New +$2.4M
ABNB icon
45
Airbnb
ABNB
$90.3B
$1.89M 0.04%
11,000
+9,260
+532% +$1.47M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.81M 0.04%
32,513
+10,000
+44% +$578K
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.8M 0.04%
54,500
+34,500
+173% +$1.24M
HD icon
48
Home Depot
HD
$332B
$1.72M 0.04%
5,740
-2,503
-30% -$868K
B
49
Barrick Mining
B
$63.2B
$1.72M 0.04%
70,000
+35,316
+102% +$760K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.6B
$1.7M 0.04%
60,000
+20,000
+50% +$609K
1
2
3 4 5

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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.