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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
+6.47%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$8.52M
Cap. Flow
-$70.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
49.77%
Holding
310
New
200
Increased
36
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.6M
2
CCJ icon
Cameco
CCJ
+$58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$32.1M
4
CSX icon
CSX Corp
CSX
+$27.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$73.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.4M

Sector Composition

Rank Sector Weight
1 Materials 14.39%
2 Technology 9.08%
3 Energy 8.55%
4 Healthcare 8.22%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$14M 0.86%
28,883
+3,111
+12% +$1.39M
AMGN icon
27
Amgen
AMGN
$209B
$14M 0.86%
49,159
+47,820
+3,571% +$14M
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.4B
$13.1M 0.8%
356,595
-466,838
-57% -$16.2M
AVGO icon
29
Broadcom
AVGO
$1.85T
$12.9M 0.79%
+97,390
New +$12.1M
CP icon
30
Canadian Pacific Kansas City
CP
$78.3B
$12.8M 0.78%
+145,000
New +$12.2M
ARE icon
31
Alexandria Real Estate Equities
ARE
$9.15B
$12.8M 0.78%
98,984
+66,878
+208% +$8.24M
ADBE icon
32
Adobe
ADBE
$98.5B
$11.9M 0.73%
23,532
+6,475
+38% +$3.71M
PFE icon
33
Pfizer
PFE
$142B
$10.5M 0.64%
378,304
-290,711
-43% -$8.07M
MSFT icon
34
Microsoft
MSFT
$3.35T
$10.3M 0.63%
24,440
+4,228
+21% +$1.71M
BAK icon
35
Braskem
BAK
$960M
$9.92M 0.61%
+942,487
New +$7.69M
NXPI icon
36
NXP Semiconductors
NXPI
$61.8B
$9.13M 0.56%
36,841
-65,423
-64% -$15.1M
DOC icon
37
Healthpeak Properties
DOC
$15.2B
$8.86M 0.54%
472,553
-613,986
-57% -$11.2M
FCX icon
38
CALL
Freeport-McMoran
FCX
$91.2B
$8.46M 0.52%
180,000
+178,119
+9,469% +$7.19M
TLT icon
39
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.14M 0.5%
86,000
+84,540
+5,790% +$8M
NVDA icon
40
NVIDIA
NVDA
$4.72T
$7.47M 0.46%
82,620
+71,020
+612% +$5.15M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22.1B
$7.39M 0.45%
103,596
-715,818
-87% -$48.5M
DIS icon
42
Walt Disney
DIS
$167B
$7.27M 0.45%
59,387
-219,983
-79% -$23M
INDA icon
43
iShares MSCI India ETF
INDA
$6.88B
$6.68M 0.41%
+129,529
New +$6.53M
URNM icon
44
Sprott Uranium Miners ETF
URNM
$1.79B
$6.29M 0.39%
+127,555
New +$6.52M
EWJ icon
45
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
$6.27M 0.38%
87,900
+85,464
+3,508% +$5.79M
LNG icon
46
Cheniere Energy
LNG
$54.1B
$6.05M 0.37%
37,520
+3,532
+10% +$568K
BX icon
47
PUT
Blackstone
BX
$102B
$5.87M 0.36%
+44,700
New +$5.58M
FXI icon
48
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$5.62M 0.34%
233,500
+228,143
+4,259% +$5.26M
INTC icon
49
Intel
INTC
$460B
$5.57M 0.34%
+126,114
New +$5.62M
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$5.37M 0.33%
33,000
-475,454
-94% -$73.3M
1
2
3 4 5

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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

MBB Public Markets's Q1 2024 Portfolio in Review

As of Q1 2024, MBB Public Markets held 310 positions worth $1.63B, up 0.53% from $1.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBB Public Markets withdrew a net $70.5M in Q1 2024, closing 23 positions and reducing 38 holdings. Its most notable exit was Archer Daniels Midland, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, MBB Public Markets opened a new position in iShares MSCI South Korea ETF worth $24.3M.

  • MBB Public Markets's largest Q1 2024 buy was iShares MSCI South Korea ETF: 361,551 shares worth $24.3M.
  • MBB Public Markets added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $75.6M increase.
  • MBB Public Markets's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $73.3M.
  • MBB Public Markets fully exited Archer Daniels Midland in Q1 2024, selling an estimated $26.8M.
  • MBB Public Markets's ten largest holdings make up 50% of its $1.63B portfolio in Q1 2024.
  • MBB Public Markets opened 200 new positions and closed 23 in Q1 2024.
  • MBB Public Markets's portfolio value rose 0.53% quarter-over-quarter to $1.63B.

Based on MBB Public Markets's 13F filing for Q1 2024, filed 15 May 2024.