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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
+5.32%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$105M
Cap. Flow
+$18.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
51.63%
Holding
140
New
42
Increased
42
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$50.9M
2
HUM icon
Humana
HUM
+$38.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$33.8M
4
CTRA
Coterra Energy
CTRA
+$19.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.5M
3
ADM icon
Archer Daniels Midland
ADM
+$23.4M
4
ING icon
ING
ING
+$17M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M

Sector Composition

Rank Sector Weight
1 Materials 10.47%
2 Energy 7.21%
3 Financials 6.84%
4 Healthcare 6.29%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$7.18M 0.38%
13,756
+9,045
+192% +$4.88M
MSFT icon
52
Microsoft
MSFT
$3.35T
$6.88M 0.36%
20,204
+14,999
+288% +$4.7M
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$6.36M 0.33%
100,706
+828
+0.8% +$52.4K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.21M 0.33%
+12
New +$5.97M
ADM icon
55
CALL
Archer Daniels Midland
ADM
$38.9B
$6.04M 0.32%
+80,000
New +$6.06M
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$22.1B
$5.93M 0.31%
95,775
-5,225
-5% -$315K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.66M 0.3%
55,000
+2,000
+4% +$207K
EWZ icon
58
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$5.21M 0.27%
160,500
-87,000
-35% -$2.59M
EOG icon
59
EOG Resources
EOG
$77.5B
$5M 0.26%
43,653
+31,862
+270% +$3.64M
MLCO icon
60
Melco Resorts & Entertainment
MLCO
$2.24B
$4.84M 0.25%
396,598
+31,472
+9% +$389K
LLY icon
61
PUT
Eli Lilly
LLY
$1.03T
$4.69M 0.25%
+10,000
New +$4.19M
DVN icon
62
Devon Energy
DVN
$50.9B
$4.62M 0.24%
+95,552
New +$4.8M
OXY icon
63
Occidental Petroleum
OXY
$55.6B
$4.37M 0.23%
74,350
-16,800
-18% -$1.01M
FXY icon
64
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$4.2M 0.22%
+65,000
New +$4.41M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$3.96M 0.21%
33,100
-43,655
-57% -$5.02M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.4B
$3.76M 0.2%
45,000
-132,354
-75% -$10.8M
CF icon
67
CALL
CF Industries
CF
$19.3B
$3.62M 0.19%
+52,200
New +$3.64M
BAC icon
68
CALL
Bank of America
BAC
$433B
$2.87M 0.15%
+100,000
New +$2.85M
FCX icon
69
CALL
Freeport-McMoran
FCX
$91.2B
$2.83M 0.15%
70,800
+50,800
+254% +$1.94M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.83M 0.15%
71,500
-11,792
-14% -$464K
GLW icon
71
Corning
GLW
$116B
$2.61M 0.14%
74,499
+67,334
+940% +$2.21M
CLF icon
72
Cleveland-Cliffs
CLF
$6.64B
$2.55M 0.13%
151,939
+81,899
+117% +$1.3M
CBRE icon
73
CBRE Group
CBRE
$43.8B
$2.21M 0.12%
+27,390
New +$2.05M
EWY icon
74
iShares MSCI South Korea ETF
EWY
$22.5B
$1.96M 0.1%
30,933
-13,876
-31% -$869K
TAN icon
75
Invesco Solar ETF
TAN
$1.43B
$1.93M 0.1%
27,000
+2,000
+8% +$144K
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
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MBB Public Markets's Q2 2023 Portfolio in Review

As of Q2 2023, MBB Public Markets held 140 positions worth $1.91B, up 5.8% from $1.81B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBB Public Markets's Q2 2023 filing shows 42 new, 42 increased, 33 reduced and 13 closed positions. Its largest new stake was Humana: 76,319 shares worth $34.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $150M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 8.3% a quarter earlier, followed by Energy and Financials.

  • MBB Public Markets's largest Q2 2023 buy was Humana: 76,319 shares worth $34.1M.
  • MBB Public Markets added most to UnitedHealth in Q2 2023, an estimated $50.9M increase.
  • MBB Public Markets's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $150M.
  • MBB Public Markets fully exited JetBlue in Q2 2023, selling an estimated $3.25M.
  • MBB Public Markets's ten largest holdings make up 52% of its $1.91B portfolio in Q2 2023.
  • MBB Public Markets opened 42 new positions and closed 13 in Q2 2023.
  • MBB Public Markets's portfolio value rose 5.8% quarter-over-quarter to $1.91B.

Based on MBB Public Markets's 13F filing for Q2 2023, filed 14 Aug 2023.