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MPM

MBB Public Markets Portfolio holdings

AUM $926M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$107M
Cap. Flow
-$453M
Cap. Flow %
-12.25%
Top 10 Hldgs %
83.69%
Holding
116
New
16
Increased
43
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.9M
3
CCJ icon
Cameco
CCJ
+$9.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
BG icon
Bunge Global
BG
+$6.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$137M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.2M
4
ING icon
ING
ING
+$16.9M
5
TECK icon
Teck Resources
TECK
+$7.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.95%
2 Materials 3.59%
3 Financials 3.26%
4 Technology 2.43%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
CALL
Teck Resources
TECK
$31.7B
$14.7M 0.4%
389,000
-151,000
-28% -$5.23M
EWZ icon
27
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$13.4M 0.36%
480,000
+305,000
+174% +$9.32M
AMAT icon
28
Applied Materials
AMAT
$334B
$12.5M 0.34%
128,807
+1,207
+0.9% +$116K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$10.4M 0.28%
351,094
+631
+0.2% +$18.1K
BG icon
30
Bunge Global
BG
$23.4B
$9.47M 0.26%
94,958
+62,542
+193% +$6.01M
LRCX icon
31
Lam Research
LRCX
$339B
$9.17M 0.25%
218,200
– –
AVGO icon
32
Broadcom
AVGO
$1.62T
$7.55M 0.2%
135,000
– –
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$23.3B
$7.18M 0.19%
131,978
+2,000
+2% +$105K
F icon
34
Ford
F
$53.8B
$6.11M 0.17%
525,724
+30,804
+6% +$396K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$6M 0.16%
100,706
+29
+0% +$1.66K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$5.84M 0.16%
99,409
+89,517
+905% +$5.51M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.62M 0.15%
12
– –
FCX icon
38
CALL
Freeport-McMoran
FCX
$99.6B
$5.37M 0.14%
141,200
-210,000
-60% -$7.34M
TLT icon
39
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$5.08M 0.14%
51,000
-30,000
-37% -$3.02M
MSFT icon
40
Microsoft
MSFT
$3.69T
$4.4M 0.12%
18,332
+64
+0.4% +$15.4K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$4.08M 0.11%
41,000
+7,721
+23% +$778K
GOOGL icon
42
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$3.88M 0.1%
44,000
+24,000
+120% +$2.28M
JBLU icon
43
JetBlue
JBLU
$1.61B
$3.52M 0.1%
543,456
-120,944
-18% -$884K
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$1.76B
$3.34M 0.09%
290,400
+38,142
+15% +$309K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.16M 0.09%
83,292
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.11M 0.08%
22,000
-2,000
-8% -$280K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$3.04M 0.08%
73,433
+3,000
+4% +$120K
CLF icon
48
Cleveland-Cliffs
CLF
$6.73B
$2.94M 0.08%
182,585
+11,000
+6% +$166K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.94M 0.08%
21,209
– –
AGRO icon
50
Adecoagro
AGRO
$1.67B
$2.73M 0.07%
329,594
+40,798
+14% +$334K
1
2
3 4 5

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AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

MBB Public Markets's Q4 2022 Portfolio in Review

As of Q4 2022, MBB Public Markets held 116 positions worth $3.7B, down 2.8% from $3.81B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MBB Public Markets withdrew a net $453M in Q4 2022, closing 12 positions and reducing 20 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $939K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Materials and Financials.

Against the trend, MBB Public Markets opened a new position in Credit Suisse Group worth $1.58M.

  • MBB Public Markets's largest Q4 2022 buy was Credit Suisse Group: 518,095 shares worth $1.58M.
  • MBB Public Markets added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $19.9M increase.
  • MBB Public Markets's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $319M.
  • MBB Public Markets fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $939K.
  • MBB Public Markets's ten largest holdings make up 84% of its $3.7B portfolio in Q4 2022.
  • MBB Public Markets opened 16 new positions and closed 12 in Q4 2022.
  • MBB Public Markets's portfolio value fell 2.8% quarter-over-quarter to $3.7B.

Based on MBB Public Markets's 13F filing for Q4 2022, filed 14 Feb 2023.