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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
+1.69%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$1.9B
(-51%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-113.19%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
132
New
28
Increased
24
Reduced
39
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$92M |
| 2 |
Bunge Global
BG
|
+$57.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$36.6M |
| 4 |
Teck Resources
TECK
|
+$29.8M |
| 5 |
Cameco
CCJ
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.42B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$673M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$33.1M |
| 5 |
Freeport-McMoran
FCX
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.26% |
| 2 | Financials | 7.16% |
| 3 | Consumer Staples | 5.61% |
| 4 | Technology | 4.61% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$236B
| $16.8M | 0.93% |
420,750
+20,750
| +5% | +$818K |
|
|
27
Vanguard Real Estate ETF
VNQ
$39.4B
| $14.7M | 0.82% |
177,354
-385,692
| -69% | -$33.1M |
|
28
UnitedHealth
UNH
$383B
| $13.9M | 0.77% |
+29,308
| New | +$14.1M |
|
29
Lam Research
LRCX
$372B
| $11.5M | 0.64% |
216,350
-1,850
| -0.8% | -$90.8K |
|
30
Applied Materials
AMAT
$398B
| $9.28M | 0.51% |
75,515
-53,292
| -41% | -$6.12M |
|
31
Tenaris
TS
$28.6B
| $9.21M | 0.51% |
+323,898
| New | +$10.7M |
|
32
Alcoa
AA
$11.9B
| $9.04M | 0.5% |
+212,366
| New | +$10.2M |
|
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $8.33M | 0.46% |
259,300
-91,794
| -26% | -$2.9M |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $8.04M | 0.45% |
250,056
+238,603
| +2,083% | +$8.29M |
|
35
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.96M | 0.44% |
76,755
-133,487
| -63% | -$12.8M |
|
36
EQT Corp
EQT
$33B
| $7.26M | 0.4% |
227,458
+215,458
| +1,795% | +$6.91M |
|
37
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $6.78M | 0.38% |
247,500
-232,500
| -48% | -$6.51M |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $6.19M | 0.34% |
99,878
-828
| -0.8% | -$51.7K |
|
39
iShares MSCI Japan ETF
EWJ
$22.1B
| $5.93M | 0.33% |
101,000
-30,978
| -23% | -$1.76M |
|
|
40
CALL
Bunge Global
BG
$20.4B
| $5.73M | 0.32% |
+60,000
| New | +$5.83M |
|
41
Occidental Petroleum
OXY
$55.6B
| $5.69M | 0.32% |
+91,150
| New | +$5.66M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.64M | 0.31% |
53,000
+12,000
| +29% | +$1.26M |
|
43
Ford
F
$59.3B
| $5.63M | 0.31% |
446,726
-78,998
| -15% | -$989K |
|
|
44
CALL
Teck Resources
TECK
$30.7B
| $4.76M | 0.26% |
130,400
-258,600
| -66% | -$10.3M |
|
45
Amgen
AMGN
$209B
| $4.75M | 0.26% |
19,628
+18,544
| +1,711% | +$4.55M |
|
46
Melco Resorts & Entertainment
MLCO
$2.24B
| $4.65M | 0.26% |
365,126
+74,726
| +26% | +$962K |
|
47
CF Industries
CF
$19.3B
| $4.46M | 0.25% |
61,471
+39,263
| +177% | +$3.21M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.29M | 0.18% |
83,292
| – | – |
|
49
JetBlue
JBLU
$2.29B
| $3.25M | 0.18% |
447,090
-96,366
| -18% | -$761K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.75M | 0.15% |
19,000
-3,000
| -14% | -$439K |
|
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MBB Public Markets's Q1 2023 Portfolio in Review
As of Q1 2023, MBB Public Markets held 132 positions worth $1.81B, down 51% from $3.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
MBB Public Markets withdrew a net $2.04B in Q1 2023, closing 34 positions and reducing 39 holdings. Its most notable exit was Broadcom, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Materials at 8.3% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, MBB Public Markets opened a new position in State Street Health Care Select Sector SPDR ETF worth $91.1M.
- MBB Public Markets's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 703,953 shares worth $91.1M.
- MBB Public Markets added most to Bunge Global in Q1 2023, an estimated $57.5M increase.
- MBB Public Markets's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.42B.
- MBB Public Markets fully exited Broadcom in Q1 2023, selling an estimated $7.55M.
- MBB Public Markets's ten largest holdings make up 62% of its $1.81B portfolio in Q1 2023.
- MBB Public Markets opened 28 new positions and closed 34 in Q1 2023.
- MBB Public Markets's portfolio value fell 51% quarter-over-quarter to $1.81B.
Based on MBB Public Markets's 13F filing for Q1 2023, filed 15 May 2023.