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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
+7.52%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$29.4M
(-1.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
141
New
13
Increased
27
Reduced
46
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$55.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$33.1M |
| 3 |
Humana
HUM
|
+$24.1M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$21M |
| 5 |
CF Industries
CF
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$41M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$31.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$30M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.2M |
| 5 |
Camden Property Trust
CPT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.36% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 6.2% |
| 4 | Technology | 5.88% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$15.5B
| $21.5M | 1.33% |
1,086,539
+234,732
| +28% | +$4.13M |
|
27
EQT Corp
EQT
$32.9B
| $20M | 1.23% |
518,247
+146,050
| +39% | +$5.92M |
|
28
Charles River Laboratories
CRL
$11.3B
| $20M | 1.23% |
+84,498
| New | +$16.6M |
|
29
Pfizer
PFE
$143B
| $19.3M | 1.19% |
+669,015
| New | +$20.2M |
|
30
VICI Properties
VICI
$29.9B
| $17.6M | 1.09% |
552,879
+182,970
| +49% | +$5.37M |
|
31
Occidental Petroleum
OXY
$55.7B
| $17.3M | 1.07% |
290,048
+248,698
| +601% | +$15.2M |
|
32
Arrow Electronics
ARW
$10.5B
| $14.7M | 0.9% |
120,098
+74,776
| +165% | +$8.92M |
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $14M | 0.86% |
58,989
-104,840
| -64% | -$23.2M |
|
34
iShares China Large-Cap ETF
FXI
$4.32B
| $11.6M | 0.71% |
+482,727
| New | +$12.2M |
|
35
CSX Corp
CSX
$94B
| $11.2M | 0.69% |
+324,469
| New | +$10.3M |
|
36
Adobe
ADBE
$105B
| $10.2M | 0.63% |
+17,057
| New | +$9.84M |
|
37
Thermo Fisher Scientific
TMO
$214B
| $9.25M | 0.57% |
17,430
+2,974
| +21% | +$1.44M |
|
38
Meta Platforms (Facebook)
META
$1.49T
| $9.12M | 0.56% |
25,772
+15,255
| +145% | +$4.97M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $8.02M | 0.49% |
167,500
-221,160
| -57% | -$9.9M |
|
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $8.02M | 0.49% |
235,829
| – | – |
|
41
Microsoft
MSFT
$2.9T
| $7.6M | 0.47% |
20,212
+4
| +0% | +$1.42K |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $7.55M | 0.46% |
180,000
-103,000
| -36% | -$4.4M |
|
43
CBRE Group
CBRE
$43.3B
| $7M | 0.43% |
75,145
-9,410
| -11% | -$732K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.51M | 0.4% |
12
| – | – |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $6.15M | 0.38% |
92,500
| – | – |
|
46
Cheniere Energy
LNG
$54.2B
| $5.8M | 0.36% |
33,988
-857
| -2% | -$147K |
|
47
Cameco
CCJ
$36.8B
| $5.76M | 0.35% |
133,682
-436,318
| -77% | -$18.3M |
|
48
Applied Materials
AMAT
$347B
| $5.71M | 0.35% |
35,222
-27,100
| -43% | -$3.98M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.64M | 0.35% |
57,000
+2,000
| +4% | +$181K |
|
50
Melco Resorts & Entertainment
MLCO
$2.21B
| $5.52M | 0.34% |
622,494
+108,930
| +21% | +$888K |
|
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MBB Public Markets's Q4 2023 Portfolio in Review
As of Q4 2023, MBB Public Markets held 141 positions worth $1.62B, down 1.8% from $1.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MBB Public Markets withdrew a net $146M in Q4 2023, closing 31 positions and reducing 46 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MBB Public Markets opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $23.6M.
- MBB Public Markets's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 558,405 shares worth $23.6M.
- MBB Public Markets added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $55.1M increase.
- MBB Public Markets's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $41M.
- MBB Public Markets fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $31.1M.
- MBB Public Markets's ten largest holdings make up 52% of its $1.62B portfolio in Q4 2023.
- MBB Public Markets opened 13 new positions and closed 31 in Q4 2023.
- MBB Public Markets's portfolio value fell 1.8% quarter-over-quarter to $1.62B.
Based on MBB Public Markets's 13F filing for Q4 2023, filed 14 Feb 2024.