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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
-15.9%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$624M
(-13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
114
New
32
Increased
33
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$26.4M |
| 2 |
Micron Technology
MU
|
+$20.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
| 5 |
KLA
KLAC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$40.7M |
| 2 |
Freeport-McMoran
FCX
|
+$18.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.69% |
| 2 | Technology | 2% |
| 3 | Materials | 1.83% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$23.5B
| $2.09M | 0.05% |
76,383
-5,100
| -6% | -$172K |
|
52
Intel
INTC
$460B
| $2.09M | 0.05% |
55,825
+41,259
| +283% | +$1.79M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.01M | 0.05% |
+17,530
| New | +$2.06M |
|
54
Amplify Cybersecurity ETF
HACK
$2.64B
| $1.83M | 0.04% |
40,000
| – | – |
|
55
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $1.78M | 0.04% |
65,000
-370,000
| -85% | -$12.3M |
|
56
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $1.65M | 0.04% |
55,000
-33,600
| -38% | -$1.08M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.59M | 0.04% |
32,513
| – | – |
|
58
Bunge Global
BG
$20.4B
| $1.53M | 0.04% |
16,847
+5,307
| +46% | +$589K |
|
59
iShares MSCI Germany ETF
EWG
$1.6B
| $1.38M | 0.03% |
60,000
| – | – |
|
60
Airbnb
ABNB
$90.3B
| $1.28M | 0.03% |
14,400
+3,400
| +31% | +$442K |
|
|
B
61
Barrick Mining
B
$63.2B
| $1.24M | 0.03% |
70,000
| – | – |
|
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $1.09M | 0.03% |
32,000
-22,500
| -41% | -$703K |
|
|
63
CALL
Bunge Global
BG
$20.4B
| $1.09M | 0.03% |
+12,000
| New | +$1.33M |
|
64
Vanguard S&P 500 ETF
VOO
$972B
| $1.02M | 0.02% |
+2,954
| New | +$1.11M |
|
65
CALL
Bank of America
BAC
$433B
| $934K | 0.02% |
+30,000
| New | +$1.08M |
|
66
Gerdau
GGB
$9.74B
| $901K | 0.02% |
264,600
-31,500
| -11% | -$140K |
|
67
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $873K | 0.02% |
15,000
+10,000
| +200% | +$654K |
|
68
SPDR Gold Trust
GLD
$133B
| $842K | 0.02% |
5,000
| – | – |
|
69
CALL
Nutrien
NTR
$33.9B
| $797K | 0.02% |
+10,000
| New | +$971K |
|
|
70
CALL
Intel
INTC
$460B
| $748K | 0.02% |
20,000
| – | – |
|
71
CF Industries
CF
$19.3B
| $721K | 0.02% |
8,407
+407
| +5% | +$39.5K |
|
72
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $678K | 0.02% |
20,000
-5,000
| -20% | -$157K |
|
73
Melco Resorts & Entertainment
MLCO
$2.24B
| $665K | 0.02% |
+115,698
| New | +$679K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $663K | 0.02% |
+2,430
| New | +$762K |
|
75
The Mosaic Company
MOS
$7.24B
| $656K | 0.02% |
+13,882
| New | +$850K |
|
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MBB Public Markets's Q2 2022 Portfolio in Review
As of Q2 2022, MBB Public Markets held 114 positions worth $4.23B, down 13% from $4.86B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
MBB Public Markets deployed $168M of net new capital in Q2 2022, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was Micron Technology: 301,248 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.2% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $40.7M trimmed.
- MBB Public Markets's largest Q2 2022 buy was Micron Technology: 301,248 shares worth $16.7M.
- MBB Public Markets added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $26.4M increase.
- MBB Public Markets's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $40.7M.
- MBB Public Markets fully exited WisdomTree Japan Hedged Equity Fund in Q2 2022, selling an estimated $4.19M.
- MBB Public Markets's ten largest holdings make up 89% of its $4.23B portfolio in Q2 2022.
- MBB Public Markets opened 32 new positions and closed 12 in Q2 2022.
- MBB Public Markets's portfolio value fell 13% quarter-over-quarter to $4.23B.
Based on MBB Public Markets's 13F filing for Q2 2022, filed 15 Aug 2022.