We are live on
!
Find out more
MPM
MBB Public Markets Portfolio holdings
AUM
$839M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
-6.57%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$425M
(-10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
112
New
10
Increased
29
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$24.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$13.9M |
| 3 |
Freeport-McMoran
FCX
|
+$13.2M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$9.77M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$209M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$29.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.8M |
| 5 |
Vale
VALE
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.83% |
| 2 | Financials | 2.78% |
| 3 | Technology | 2.01% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vale
VALE
$63.8B
| $12.7M | 0.33% |
955,300
-170,200
| -15% | -$2.24M |
|
27
Cameco
CCJ
$38.4B
| $10.8M | 0.28% |
408,778
-13,141
| -3% | -$336K |
|
28
Applied Materials
AMAT
$398B
| $10.5M | 0.27% |
127,600
-5,420
| -4% | -$523K |
|
|
29
CALL
Freeport-McMoran
FCX
$91.2B
| $9.6M | 0.25% |
351,200
+221,200
| +170% | +$6.47M |
|
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $9.04M | 0.24% |
350,463
| – | – |
|
31
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $8.3M | 0.22% |
81,000
-3,900
| -5% | -$439K |
|
32
Lam Research
LRCX
$372B
| $7.99M | 0.21% |
218,200
| – | – |
|
33
iShares MSCI Japan ETF
EWJ
$22.1B
| $6.35M | 0.17% |
129,978
+5,000
| +4% | +$268K |
|
34
Broadcom
AVGO
$1.85T
| $5.99M | 0.16% |
135,000
-7,090
| -5% | -$362K |
|
35
Ford
F
$59.3B
| $5.54M | 0.15% |
494,920
-25,323
| -5% | -$354K |
|
36
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $5.47M | 0.14% |
+51,000
| New | +$5.76M |
|
37
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $5.24M | 0.14% |
100,677
+7,300
| +8% | +$421K |
|
|
38
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $5.18M | 0.14% |
175,000
+110,000
| +169% | +$3.25M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.88M | 0.13% |
12
| – | – |
|
40
JetBlue
JBLU
$2.29B
| $4.41M | 0.12% |
664,400
+30,595
| +5% | +$249K |
|
41
Microsoft
MSFT
$3.35T
| $4.25M | 0.11% |
18,268
+8
| +0% | +$2.11K |
|
42
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.18M | 0.11% |
116,000
-4,000
| -3% | -$151K |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.41M | 0.09% |
33,279
+15,749
| +90% | +$1.77M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.06M | 0.08% |
24,000
-3,000
| -11% | -$423K |
|
45
PUT
Invesco QQQ Trust
QQQ
$450B
| $2.94M | 0.08% |
11,000
-28,200
| -72% | -$8.51M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.9M | 0.08% |
83,292
| – | – |
|
|
47
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.78M | 0.07% |
35,000
-5,000
| -13% | -$422K |
|
48
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.73M | 0.07% |
21,209
-1,075
| -5% | -$155K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $2.69M | 0.07% |
70,433
+60,400
| +602% | +$2.62M |
|
50
Bunge Global
BG
$20.4B
| $2.68M | 0.07% |
32,416
+15,569
| +92% | +$1.45M |
|
Similar funds
CB
WI
MWM
SAIG
BI
DLP
SOW
HVCM
MBB Public Markets's Q3 2022 Portfolio in Review
As of Q3 2022, MBB Public Markets held 112 positions worth $3.81B, down 10% from $4.23B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
MBB Public Markets withdrew a net $147M in Q3 2022, closing 12 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $472K position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.
Against the trend, MBB Public Markets opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $1.76M.
- MBB Public Markets's largest Q3 2022 buy was VanEck JP Morgan EM Local Currency Bond ETF: 77,295 shares worth $1.76M.
- MBB Public Markets added most to Teck Resources in Q3 2022, an estimated $24.1M increase.
- MBB Public Markets's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $209M.
- MBB Public Markets fully exited Walt Disney in Q3 2022, selling an estimated $472K.
- MBB Public Markets's ten largest holdings make up 86% of its $3.81B portfolio in Q3 2022.
- MBB Public Markets opened 10 new positions and closed 12 in Q3 2022.
- MBB Public Markets's portfolio value fell 10% quarter-over-quarter to $3.81B.
Based on MBB Public Markets's 13F filing for Q3 2022, filed 14 Nov 2022.