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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
-1.39%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$257M
Cap. Flow
-$238M
Cap. Flow %
-14.37%
Top 10 Hldgs %
47.06%
Holding
151
New
24
Increased
34
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.1M
3
DIS icon
Walt Disney
DIS
+$19.3M
4
CPT icon
Camden Property Trust
CPT
+$16.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$165M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
4
CCJ icon
Cameco
CCJ
+$28.6M
5
ING icon
ING
ING
+$23.3M

Sector Composition

Rank Sector Weight
1 Materials 9.56%
2 Healthcare 7.22%
3 Technology 6.03%
4 Financials 5.91%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.86M 0.35%
149,558
-702,868
-82% -$28.7M
LNG icon
52
Cheniere Energy
LNG
$55.2B
$5.78M 0.35%
34,845
-64,304
-65% -$10.4M
ARE icon
53
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$5.77M 0.35%
+57,600
New +$6.69M
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.72M 0.35%
92,500
-8,206
-8% -$521K
ARW icon
55
Arrow Electronics
ARW
$11.1B
$5.68M 0.34%
+45,322
New +$6.04M
LHX icon
56
L3Harris
LHX
$51.6B
$5.6M 0.34%
+32,135
New +$5.91M
DVN icon
57
Devon Energy
DVN
$52.1B
$5.16M 0.31%
108,113
+12,561
+13% +$633K
MLCO icon
58
Melco Resorts & Entertainment
MLCO
$2.22B
$5.08M 0.31%
513,564
+116,966
+29% +$1.36M
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.88M 0.3%
55,000
– –
NEE icon
60
NextEra Energy
NEE
$181B
$4.5M 0.27%
+78,483
New +$5.43M
JBGS
61
JBG SMITH
JBGS
$818M
$4.45M 0.27%
307,546
-180,619
-37% -$2.8M
FXY icon
62
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$4.09M 0.25%
65,700
+700
+1% +$45K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$3.4M 0.21%
45,000
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$3.28M 0.2%
25,100
-8,000
-24% -$1.03M
EOG icon
65
EOG Resources
EOG
$79.2B
$3.21M 0.19%
25,295
-18,358
-42% -$2.34M
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$3.16M 0.19%
10,517
+9,577
+1,019% +$2.89M
FCX icon
67
CALL
Freeport-McMoran
FCX
$90B
$2.91M 0.18%
78,100
+7,300
+10% +$294K
RTX icon
68
RTX Corp
RTX
$290B
$2.78M 0.17%
+38,590
New +$3.3M
BAC icon
69
CALL
Bank of America
BAC
$435B
$2.74M 0.17%
100,000
– –
XLE icon
70
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.71M 0.16%
+60,000
New +$2.63M
OXY icon
71
Occidental Petroleum
OXY
$56.8B
$2.68M 0.16%
41,350
-33,000
-44% -$2.08M
EWZ icon
72
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.68M 0.16%
87,300
-73,200
-46% -$2.33M
AGCO icon
73
AGCO
AGCO
$7.15B
$2.55M 0.15%
21,597
+17,597
+440% +$2.24M
QQQ icon
74
PUT
Invesco QQQ Trust
QQQ
$453B
$2.51M 0.15%
7,000
-15,000
-68% -$5.56M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.5M 0.15%
66,000
-5,500
-8% -$218K
1 2
3
4 5

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, MBB Public Markets held 151 positions worth $1.65B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MBB Public Markets withdrew a net $238M in Q3 2023, closing 23 positions and reducing 40 holdings. Its most notable exit was ING, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MBB Public Markets opened a new position in American Electric Power worth $12.4M.

  • MBB Public Markets's largest Q3 2023 buy was American Electric Power: 164,346 shares worth $12.4M.
  • MBB Public Markets added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $32.9M increase.
  • MBB Public Markets's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $165M.
  • MBB Public Markets fully exited ING in Q3 2023, selling an estimated $23.3M.
  • MBB Public Markets's ten largest holdings make up 47% of its $1.65B portfolio in Q3 2023.
  • MBB Public Markets opened 24 new positions and closed 23 in Q3 2023.
  • MBB Public Markets's portfolio value fell 13% quarter-over-quarter to $1.65B.

Based on MBB Public Markets's 13F filing for Q3 2023, filed 14 Nov 2023.