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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
-6.57%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$425M
(-10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
112
New
10
Increased
29
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$24.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$13.9M |
| 3 |
Freeport-McMoran
FCX
|
+$13.2M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$9.77M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$209M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$29.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.8M |
| 5 |
Vale
VALE
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.83% |
| 2 | Financials | 2.78% |
| 3 | Technology | 2.01% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adecoagro
AGRO
$1.44B
| $2.39M | 0.06% |
288,796
+31,400
| +12% | +$264K |
|
52
Cleveland-Cliffs
CLF
$6.57B
| $2.31M | 0.06% |
171,585
+26,943
| +19% | +$448K |
|
53
Corning
GLW
$119B
| $2.2M | 0.06% |
75,675
| – | – |
|
54
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.06M | 0.05% |
43,609
| – | – |
|
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.02M | 0.05% |
21,338
| – | – |
|
56
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.91M | 0.05% |
+20,000
| New | +$2.22M |
|
57
Invesco Solar ETF
TAN
$1.42B
| $1.84M | 0.05% |
25,000
-7,691
| -24% | -$621K |
|
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.76M | 0.05% |
+77,295
| New | +$1.85M |
|
59
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.74M | 0.05% |
40,000
| – | – |
|
60
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.67M | 0.04% |
252,258
+136,560
| +118% | +$753K |
|
61
VanEck Gold Miners ETF
GDX
$22.7B
| $1.45M | 0.04% |
60,000
-16,383
| -21% | -$414K |
|
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.41M | 0.04% |
52,000
+20,000
| +63% | +$613K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.4M | 0.04% |
32,513
| – | – |
|
64
CALL
ING
ING
$99.8B
| $1.36M | 0.04% |
160,000
+100,000
| +167% | +$927K |
|
65
Intel
INTC
$455B
| $1.21M | 0.03% |
47,000
-8,825
| -16% | -$301K |
|
|
B
66
Barrick Mining
B
$61.5B
| $1.08M | 0.03% |
70,000
| – | – |
|
67
Gerdau
GGB
$9.74B
| $1.01M | 0.03% |
280,350
+15,750
| +6% | +$57.2K |
|
68
CF Industries
CF
$19.2B
| $1M | 0.03% |
10,407
+2,000
| +24% | +$195K |
|
69
CALL
Bunge Global
BG
$20.4B
| $991K | 0.03% |
12,000
| – | – |
|
70
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $987K | 0.03% |
+50,000
| New | +$1.12M |
|
71
Vanguard S&P 500 ETF
VOO
$979B
| $970K | 0.03% |
2,954
| – | – |
|
72
iShares China Large-Cap ETF
FXI
$4.37B
| $939K | 0.02% |
36,305
+28,305
| +354% | +$848K |
|
73
Nutrien
NTR
$33.2B
| $834K | 0.02% |
10,000
+4,826
| +93% | +$415K |
|
74
Airbnb
ABNB
$89.9B
| $820K | 0.02% |
7,809
-6,591
| -46% | -$730K |
|
75
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $807K | 0.02% |
30,783
-24,217
| -44% | -$711K |
|
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MBB Public Markets's Q3 2022 Portfolio in Review
As of Q3 2022, MBB Public Markets held 112 positions worth $3.81B, down 10% from $4.23B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
MBB Public Markets withdrew a net $147M in Q3 2022, closing 12 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $472K position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.
Against the trend, MBB Public Markets opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $1.76M.
- MBB Public Markets's largest Q3 2022 buy was VanEck JP Morgan EM Local Currency Bond ETF: 77,295 shares worth $1.76M.
- MBB Public Markets added most to Teck Resources in Q3 2022, an estimated $24.1M increase.
- MBB Public Markets's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $209M.
- MBB Public Markets fully exited Walt Disney in Q3 2022, selling an estimated $472K.
- MBB Public Markets's ten largest holdings make up 86% of its $3.81B portfolio in Q3 2022.
- MBB Public Markets opened 10 new positions and closed 12 in Q3 2022.
- MBB Public Markets's portfolio value fell 10% quarter-over-quarter to $3.81B.
Based on MBB Public Markets's 13F filing for Q3 2022, filed 14 Nov 2022.