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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
-4.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
-$201M
Cap. Flow
+$12.9M
Cap. Flow %
0.27%
Top 10 Hldgs %
92.41%
Holding
496
New
14
Increased
34
Reduced
25
Closed
414

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$158M
2
ING icon
ING
ING
+$48.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$45.4M
2
CHT icon
Chunghwa Telecom
CHT
+$27.6M
3
AAPL icon
Apple
AAPL
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Sector Composition

Rank Sector Weight
1 Materials 2.39%
2 Financials 2.18%
3 Industrials 0.23%
4 Consumer Discretionary 0.18%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1.53M 0.03%
40,000
– –
GGB icon
52
Gerdau
GGB
$9.74B
$1.51M 0.03%
296,100
-887,922
-75% -$3.81M
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
$1.4M 0.03%
39,300
-700
-2% -$27.1K
QCOM icon
54
Qualcomm
QCOM
$155B
$1.38M 0.03%
9,000
-14,406
-62% -$2.42M
NXPI icon
55
NXP Semiconductors
NXPI
$57.8B
$1.34M 0.03%
7,250
+1,178
+19% +$232K
BG icon
56
Bunge Global
BG
$20.4B
$1.28M 0.03%
11,540
-2,988
-21% -$306K
XLE icon
57
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.15M 0.02%
30,000
-70,600
-70% -$2.45M
MSFT icon
58
Microsoft
MSFT
$3.45T
$1.02M 0.02%
3,308
-67,450
-95% -$20.3M
INTC icon
59
CALL
Intel
INTC
$455B
$991K 0.02%
+20,000
New +$991K
EUFN icon
60
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$946K 0.02%
+50,000
New +$991K
LUV icon
61
Southwest Airlines
LUV
$22B
$916K 0.02%
+20,000
New +$879K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$903K 0.02%
+5,000
New +$877K
XBI icon
63
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$899K 0.02%
+10,000
New +$923K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$859K 0.02%
7,649
-13,688
-64% -$1.53M
CF icon
65
CF Industries
CF
$19.2B
$824K 0.02%
8,000
-22,530
-74% -$1.82M
SID icon
66
Companhia Siderúrgica Nacional
SID
$1.31B
$819K 0.02%
151,141
-900
-0.6% -$4.47K
FXI icon
67
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$799K 0.02%
25,000
+5,000
+25% +$176K
XLF icon
68
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$766K 0.02%
20,000
– –
JBLU icon
69
CALL
JetBlue
JBLU
$2.28B
$748K 0.02%
+50,000
New +$724K
INTC icon
70
Intel
INTC
$455B
$722K 0.01%
14,566
-15,441
-51% -$765K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$661K 0.01%
15,000
+1,000
+7% +$42.7K
IBB icon
72
CALL
iShares Biotechnology ETF
IBB
$9.34B
$652K 0.01%
5,000
– –
EEM icon
73
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$452K 0.01%
10,000
– –
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$417K 0.01%
8,033
– –
TAN icon
75
CALL
Invesco Solar ETF
TAN
$1.42B
$377K 0.01%
+5,000
New +$346K
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
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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 2022 Portfolio in Review

As of Q1 2022, MBB Public Markets held 496 positions worth $4.86B, down 4% from $5.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MBB Public Markets's Q1 2022 filing shows 14 new, 34 increased, 25 reduced and 414 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,083,256 shares worth $160M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $45.4M.

By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

  • MBB Public Markets's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 1,083,256 shares worth $160M.
  • MBB Public Markets added most to ING in Q1 2022, an estimated $48.2M increase.
  • MBB Public Markets's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $45.4M.
  • MBB Public Markets fully exited Chunghwa Telecom in Q1 2022, selling an estimated $27.6M.
  • MBB Public Markets's ten largest holdings make up 92% of its $4.86B portfolio in Q1 2022.
  • MBB Public Markets opened 14 new positions and closed 414 in Q1 2022.
  • MBB Public Markets's portfolio value fell 4% quarter-over-quarter to $4.86B.

Based on MBB Public Markets's 13F filing for Q1 2022, filed 16 May 2022.