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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
+10.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$107M
Cap. Flow
-$477M
Cap. Flow %
-12.88%
Top 10 Hldgs %
83.69%
Holding
116
New
16
Increased
43
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.9M
3
CCJ icon
Cameco
CCJ
+$9.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
BG icon
Bunge Global
BG
+$6.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$137M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.2M
4
ING icon
ING
ING
+$16.9M
5
TECK icon
Teck Resources
TECK
+$7.15M

Sector Composition

Rank Sector Weight
1 Materials 3.59%
2 Financials 3.22%
3 Technology 2.43%
4 Energy 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
51
CALL
ING
ING
$99.8B
$2.7M 0.07%
221,900
+61,900
+39% +$672K
ASHR icon
52
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.58M 0.07%
92,100
+64,500
+234% +$1.76M
FXE icon
53
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$2.47M 0.07%
25,000
-150,000
-86% -$14.1M
EWY icon
54
iShares MSCI South Korea ETF
EWY
$21.9B
$2.46M 0.07%
43,609
– –
GLW icon
55
Corning
GLW
$119B
$2.37M 0.06%
74,334
-1,341
-2% -$43.5K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.32M 0.06%
21,483
+145
+0.7% +$15.4K
CF icon
57
CF Industries
CF
$19.2B
$1.89M 0.05%
22,208
+11,801
+113% +$1.2M
EWU icon
58
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.84M 0.05%
60,000
+30,000
+100% +$880K
TAN icon
59
Invesco Solar ETF
TAN
$1.42B
$1.82M 0.05%
25,000
– –
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.7B
$1.72M 0.05%
60,000
– –
CS
61
DELISTED
Credit Suisse Group
CS
$1.58M 0.04%
+518,095
New +$2.02M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.52M 0.04%
32,513
– –
ASHR icon
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.46M 0.04%
52,000
– –
FXI icon
64
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$1.42M 0.04%
+50,000
New +$1.29M
QQQ icon
65
PUT
Invesco QQQ Trust
QQQ
$453B
$1.33M 0.04%
5,000
-6,000
-55% -$1.66M
EWG icon
66
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$1.24M 0.03%
50,000
– –
B
67
Barrick Mining
B
$61.5B
$1.2M 0.03%
70,000
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.03%
2,954
– –
NTR icon
69
Nutrien
NTR
$33.2B
$955K 0.03%
13,076
+3,076
+31% +$243K
MOS icon
70
The Mosaic Company
MOS
$7.03B
$884K 0.02%
20,153
+6,271
+45% +$310K
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.68B
$881K 0.02%
20,000
-20,000
-50% -$897K
EWY icon
72
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$847K 0.02%
15,000
– –
MRVL icon
73
Marvell Technology
MRVL
$168B
$761K 0.02%
+20,536
New +$838K
LAC
74
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$758K 0.02%
+40,000
New +$971K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$751K 0.02%
2,430
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, MBB Public Markets held 116 positions worth $3.7B, down 2.8% from $3.81B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MBB Public Markets withdrew a net $477M in Q4 2022, closing 12 positions and reducing 20 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $939K position sold in full.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

Against the trend, MBB Public Markets opened a new position in Credit Suisse Group worth $1.58M.

  • MBB Public Markets's largest Q4 2022 buy was Credit Suisse Group: 518,095 shares worth $1.58M.
  • MBB Public Markets added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $19.9M increase.
  • MBB Public Markets's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $319M.
  • MBB Public Markets fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $939K.
  • MBB Public Markets's ten largest holdings make up 84% of its $3.7B portfolio in Q4 2022.
  • MBB Public Markets opened 16 new positions and closed 12 in Q4 2022.
  • MBB Public Markets's portfolio value fell 2.8% quarter-over-quarter to $3.7B.

Based on MBB Public Markets's 13F filing for Q4 2022, filed 14 Feb 2023.