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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
+1.69%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$1.9B
(-51%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-113.19%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
132
New
28
Increased
24
Reduced
39
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$92M |
| 2 |
Bunge Global
BG
|
+$57.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$36.6M |
| 4 |
Teck Resources
TECK
|
+$29.8M |
| 5 |
Cameco
CCJ
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.42B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$673M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$33.1M |
| 5 |
Freeport-McMoran
FCX
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.26% |
| 2 | Financials | 7.16% |
| 3 | Consumer Staples | 5.61% |
| 4 | Technology | 4.61% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.74M | 0.15% |
44,809
+1,200
| +3% | +$73K |
|
52
Thermo Fisher Scientific
TMO
$213B
| $2.72M | 0.15% |
+4,711
| New | +$2.66M |
|
53
Invesco Solar ETF
TAN
$1.42B
| $1.94M | 0.11% |
25,000
| – | – |
|
54
The Mosaic Company
MOS
$7.03B
| $1.61M | 0.09% |
35,188
+15,035
| +75% | +$728K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.59M | 0.09% |
32,513
| – | – |
|
|
CTRA
56
DELISTED
Coterra Energy
CTRA
| $1.52M | 0.08% |
+61,739
| New | +$1.52M |
|
57
Microsoft
MSFT
$3.45T
| $1.5M | 0.08% |
5,205
-13,127
| -72% | -$3.35M |
|
58
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $1.48M | 0.08% |
50,000
| – | – |
|
59
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $1.42M | 0.08% |
50,000
| – | – |
|
60
EOG Resources
EOG
$79.2B
| $1.35M | 0.07% |
+11,791
| New | +$1.43M |
|
61
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.32M | 0.07% |
+30,000
| New | +$1.7M |
|
62
Cleveland-Cliffs
CLF
$6.57B
| $1.28M | 0.07% |
70,040
-112,545
| -62% | -$2.23M |
|
63
VanEck Vietnam ETF
VNM
$491M
| $1.28M | 0.07% |
+105,154
| New | +$1.27M |
|
64
Becton Dickinson
BDX
$45.6B
| $1.25M | 0.07% |
+5,044
| New | +$1.23M |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.22M | 0.07% |
30,000
-43,433
| -59% | -$1.84M |
|
66
VanEck Gold Miners ETF
GDX
$22.7B
| $1.19M | 0.07% |
30,000
-30,000
| -50% | -$907K |
|
67
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.11M | 0.06% |
8,108
-13,101
| -62% | -$1.9M |
|
68
Apple
AAPL
$4.54T
| $1.11M | 0.06% |
+6,735
| New | +$994K |
|
69
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.06M | 0.06% |
10,000
-41,000
| -80% | -$4.29M |
|
70
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.04M | 0.06% |
10,000
-34,000
| -77% | -$3.26M |
|
71
Albemarle
ALB
$13.9B
| $966K | 0.05% |
+4,372
| New | +$1.08M |
|
72
Marvell Technology
MRVL
$168B
| $917K | 0.05% |
21,179
+643
| +3% | +$27.1K |
|
|
B
73
Barrick Mining
B
$61.5B
| $836K | 0.05% |
45,000
-25,000
| -36% | -$449K |
|
|
74
CALL
Freeport-McMoran
FCX
$90B
| $818K | 0.05% |
20,000
-121,200
| -86% | -$5.04M |
|
75
Cheniere Energy
LNG
$55.2B
| $759K | 0.04% |
+4,815
| New | +$727K |
|
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MBB Public Markets's Q1 2023 Portfolio in Review
As of Q1 2023, MBB Public Markets held 132 positions worth $1.81B, down 51% from $3.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
MBB Public Markets withdrew a net $2.04B in Q1 2023, closing 34 positions and reducing 39 holdings. Its most notable exit was Broadcom, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Materials at 8.3% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, MBB Public Markets opened a new position in State Street Health Care Select Sector SPDR ETF worth $91.1M.
- MBB Public Markets's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 703,953 shares worth $91.1M.
- MBB Public Markets added most to Bunge Global in Q1 2023, an estimated $57.5M increase.
- MBB Public Markets's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.42B.
- MBB Public Markets fully exited Broadcom in Q1 2023, selling an estimated $7.55M.
- MBB Public Markets's ten largest holdings make up 62% of its $1.81B portfolio in Q1 2023.
- MBB Public Markets opened 28 new positions and closed 34 in Q1 2023.
- MBB Public Markets's portfolio value fell 51% quarter-over-quarter to $1.81B.
Based on MBB Public Markets's 13F filing for Q1 2023, filed 15 May 2023.