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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
+5.32%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$105M
(+5.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
140
New
42
Increased
42
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$50.9M |
| 2 |
Humana
HUM
|
+$38.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$33.8M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$19.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$150M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$23.4M |
| 4 |
ING
ING
|
+$17M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 10.47% |
| 2 | Energy | 7.21% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.29% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$63.8B
| $21.1M | 1.1% |
1,571,280
+434,961
| +38% | +$6.16M |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $20M | 1.05% |
492,048
-6,000
| -1% | -$244K |
|
28
Tenaris
TS
$28.6B
| $19.4M | 1.02% |
648,010
+324,112
| +100% | +$9M |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $18.8M | 0.98% |
125,723
+106,723
| +562% | +$15.4M |
|
30
Micron Technology
MU
$988B
| $17.5M | 0.92% |
277,522
-8,949
| -3% | -$575K |
|
31
KLA
KLAC
$236B
| $16.8M | 0.88% |
345,750
-75,000
| -18% | -$3.13M |
|
32
Cheniere Energy
LNG
$54.1B
| $15.1M | 0.79% |
99,149
+94,334
| +1,959% | +$14M |
|
33
CALL
Teck Resources
TECK
$30.7B
| $12.1M | 0.63% |
288,100
+157,700
| +121% | +$6.78M |
|
|
34
CALL
Humana
HUM
$44B
| $11.6M | 0.61% |
+26,000
| New | +$13.1M |
|
35
Amgen
AMGN
$209B
| $11.5M | 0.6% |
51,841
+32,213
| +164% | +$7.47M |
|
36
CF Industries
CF
$19.3B
| $11.4M | 0.6% |
164,604
+103,133
| +168% | +$7.19M |
|
37
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $10.9M | 0.57% |
106,100
+96,100
| +961% | +$9.97M |
|
38
Sociedad Química y Minera de Chile
SQM
$19.5B
| $10.7M | 0.56% |
+147,972
| New | +$10.5M |
|
|
39
Archer Daniels Midland
ADM
$38.9B
| $10.5M | 0.55% |
139,069
-308,951
| -69% | -$23.4M |
|
40
Lam Research
LRCX
$372B
| $9.65M | 0.51% |
150,150
-66,200
| -31% | -$3.73M |
|
|
41
CALL
UnitedHealth
UNH
$383B
| $9.61M | 0.5% |
+20,000
| New | +$9.78M |
|
42
Applied Materials
AMAT
$398B
| $9.25M | 0.48% |
63,962
-11,553
| -15% | -$1.45M |
|
43
Healthpeak Properties
DOC
$15.2B
| $8.84M | 0.46% |
+439,889
| New | +$9.13M |
|
44
Alcoa
AA
$11.9B
| $8.79M | 0.46% |
258,987
+46,621
| +22% | +$1.69M |
|
45
Camden Property Trust
CPT
$11.2B
| $8.49M | 0.44% |
+78,028
| New | +$8.41M |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $8.39M | 0.44% |
248,909
-1,147
| -0.5% | -$37.4K |
|
47
PUT
Invesco QQQ Trust
QQQ
$450B
| $8.13M | 0.43% |
+22,000
| New | +$7.41M |
|
48
CALL
Bunge Global
BG
$20.4B
| $7.95M | 0.42% |
84,300
+24,300
| +41% | +$2.26M |
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $7.67M | 0.4% |
235,829
-23,471
| -9% | -$766K |
|
|
JBGS
50
JBG SMITH
JBGS
$820M
| $7.34M | 0.38% |
+488,165
| New | +$7.11M |
|
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MBB Public Markets's Q2 2023 Portfolio in Review
As of Q2 2023, MBB Public Markets held 140 positions worth $1.91B, up 5.8% from $1.81B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MBB Public Markets's Q2 2023 filing shows 42 new, 42 increased, 33 reduced and 13 closed positions. Its largest new stake was Humana: 76,319 shares worth $34.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $150M.
By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 8.3% a quarter earlier, followed by Energy and Financials.
- MBB Public Markets's largest Q2 2023 buy was Humana: 76,319 shares worth $34.1M.
- MBB Public Markets added most to UnitedHealth in Q2 2023, an estimated $50.9M increase.
- MBB Public Markets's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $150M.
- MBB Public Markets fully exited JetBlue in Q2 2023, selling an estimated $3.25M.
- MBB Public Markets's ten largest holdings make up 52% of its $1.91B portfolio in Q2 2023.
- MBB Public Markets opened 42 new positions and closed 13 in Q2 2023.
- MBB Public Markets's portfolio value rose 5.8% quarter-over-quarter to $1.91B.
Based on MBB Public Markets's 13F filing for Q2 2023, filed 14 Aug 2023.