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
-1.39%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$257M
(-13%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
151
New
24
Increased
34
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$32.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.1M |
| 3 |
Walt Disney
DIS
|
+$19.3M |
| 4 |
Camden Property Trust
CPT
|
+$16.7M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$165M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.7M |
| 4 |
Cameco
CCJ
|
+$28.6M |
| 5 |
ING
ING
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.56% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 6.03% |
| 4 | Financials | 5.91% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$167B
| $18.7M | 1.13% |
230,550
+225,566
| +4,526% | +$19.3M |
|
27
CALL
UnitedHealth
UNH
$383B
| $18.3M | 1.1% |
36,200
+16,200
| +81% | +$7.97M |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $17M | 1.03% |
388,660
-1,593,624
| -80% | -$72.9M |
|
29
iShares MSCI Japan ETF
EWJ
$22.1B
| $16.8M | 1.02% |
278,484
+182,709
| +191% | +$11.3M |
|
30
Healthpeak Properties
DOC
$15.2B
| $15.6M | 0.95% |
851,807
+411,918
| +94% | +$8.46M |
|
31
EQT Corp
EQT
$33B
| $15.1M | 0.91% |
372,197
-210,275
| -36% | -$8.7M |
|
32
CF Industries
CF
$19.3B
| $13M | 0.79% |
151,550
-13,054
| -8% | -$1.03M |
|
33
KLA
KLAC
$236B
| $13M | 0.78% |
282,460
-63,290
| -18% | -$3.04M |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $12.8M | 0.77% |
283,000
-209,048
| -42% | -$9.15M |
|
35
American Electric Power
AEP
$69.5B
| $12.4M | 0.75% |
+164,346
| New | +$13.4M |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| $12.3M | 0.74% |
454,900
-401,778
| -47% | -$10.9M |
|
37
CALL
Teck Resources
TECK
$30.7B
| $11.8M | 0.71% |
273,100
-15,000
| -5% | -$622K |
|
38
Archer Daniels Midland
ADM
$38.9B
| $11.5M | 0.69% |
151,824
+12,755
| +9% | +$1.03M |
|
|
39
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
| $11.2M | 0.68% |
+185,700
| New | +$11.5M |
|
40
Alexandria Real Estate Equities
ARE
$9.15B
| $10.8M | 0.65% |
+107,553
| New | +$12.5M |
|
41
VICI Properties
VICI
$29B
| $10.8M | 0.65% |
+369,909
| New | +$11.5M |
|
42
CALL
Humana
HUM
$44B
| $9.83M | 0.59% |
20,200
-5,800
| -22% | -$2.73M |
|
43
Lam Research
LRCX
$372B
| $8.91M | 0.54% |
142,150
-8,000
| -5% | -$526K |
|
44
Applied Materials
AMAT
$398B
| $8.63M | 0.52% |
62,322
-1,640
| -3% | -$235K |
|
45
Amgen
AMGN
$209B
| $7.35M | 0.44% |
27,339
-24,502
| -47% | -$6.11M |
|
46
Thermo Fisher Scientific
TMO
$214B
| $7.32M | 0.44% |
14,456
+700
| +5% | +$373K |
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $7.31M | 0.44% |
235,829
| – | – |
|
48
Microsoft
MSFT
$3.35T
| $6.38M | 0.39% |
20,208
+4
| +0% | +$1.32K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.38M | 0.39% |
12
| – | – |
|
50
CBRE Group
CBRE
$43.8B
| $6.25M | 0.38% |
84,555
+57,165
| +209% | +$4.74M |
|
Similar funds
CB
WI
MWM
SAIG
BI
DLP
SOW
HVCM
MBB Public Markets's Q3 2023 Portfolio in Review
As of Q3 2023, MBB Public Markets held 151 positions worth $1.65B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
MBB Public Markets withdrew a net $238M in Q3 2023, closing 23 positions and reducing 40 holdings. Its most notable exit was ING, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
Against the trend, MBB Public Markets opened a new position in American Electric Power worth $12.4M.
- MBB Public Markets's largest Q3 2023 buy was American Electric Power: 164,346 shares worth $12.4M.
- MBB Public Markets added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $32.9M increase.
- MBB Public Markets's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $165M.
- MBB Public Markets fully exited ING in Q3 2023, selling an estimated $23.3M.
- MBB Public Markets's ten largest holdings make up 47% of its $1.65B portfolio in Q3 2023.
- MBB Public Markets opened 24 new positions and closed 23 in Q3 2023.
- MBB Public Markets's portfolio value fell 13% quarter-over-quarter to $1.65B.
Based on MBB Public Markets's 13F filing for Q3 2023, filed 14 Nov 2023.