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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
+7.52%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$29.4M
(-1.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
141
New
13
Increased
27
Reduced
46
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$55.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$33.1M |
| 3 |
Humana
HUM
|
+$24.1M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$21M |
| 5 |
CF Industries
CF
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$41M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$31.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$30M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.2M |
| 5 |
Camden Property Trust
CPT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.36% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 6.2% |
| 4 | Technology | 5.88% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$133B
| $5.44M | 0.34% |
+106,033
| New | +$5.57M |
|
52
Alexandria Real Estate Equities
ARE
$8.97B
| $4.07M | 0.25% |
32,106
-75,447
| -70% | -$8.12M |
|
53
KLA
KLAC
$239B
| $2.95M | 0.18% |
50,750
-231,710
| -82% | -$12.1M |
|
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.56M | 0.16% |
+12,000
| New | +$2.31M |
|
55
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.53M | 0.16% |
18,100
-7,000
| -28% | -$940K |
|
56
Hudbay
HBM
$10.1B
| $2.51M | 0.15% |
454,588
+120,000
| +36% | +$563K |
|
57
Crinetics Pharmaceuticals
CRNX
$8.84B
| $2.36M | 0.15% |
66,433
+57,731
| +663% | +$1.77M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.34M | 0.14% |
56,896
-92,662
| -62% | -$3.68M |
|
59
Corning
GLW
$119B
| $2.27M | 0.14% |
74,499
| – | – |
|
60
AGCO
AGCO
$7.4B
| $2.24M | 0.14% |
18,452
-3,145
| -15% | -$368K |
|
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.99M | 0.12% |
17,834
| – | – |
|
62
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $1.61M | 0.1% |
24,489
+219
| +0.9% | +$13.8K |
|
|
63
Camden Property Trust
CPT
$11B
| $1.48M | 0.09% |
14,915
-220,098
| -94% | -$20.4M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.37M | 0.08% |
27,000
| – | – |
|
65
Apple
AAPL
$4.54T
| $1.3M | 0.08% |
6,735
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$979B
| $1.29M | 0.08% |
2,954
| – | – |
|
67
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.26M | 0.08% |
8,108
| – | – |
|
68
The Mosaic Company
MOS
$7.03B
| $1.19M | 0.07% |
33,312
+10,000
| +43% | +$353K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.14M | 0.07% |
3,200
| – | – |
|
|
FITB
70
Fifth Third Bancorp
FITB
$51.2B
| $888K | 0.05% |
25,755
| – | – |
|
71
Cardinal Health
CAH
$53.9B
| $815K | 0.05% |
8,089
| – | – |
|
72
Ford
F
$58.5B
| $745K | 0.05% |
61,115
+39,500
| +183% | +$440K |
|
|
B
73
Barrick Mining
B
$61.5B
| $724K | 0.04% |
40,000
| – | – |
|
74
EOG Resources
EOG
$79.2B
| $640K | 0.04% |
5,295
-20,000
| -79% | -$2.49M |
|
75
NVIDIA
NVDA
$4.86T
| $574K | 0.04% |
11,600
| – | – |
|
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MBB Public Markets's Q4 2023 Portfolio in Review
As of Q4 2023, MBB Public Markets held 141 positions worth $1.62B, down 1.8% from $1.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MBB Public Markets withdrew a net $146M in Q4 2023, closing 31 positions and reducing 46 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MBB Public Markets opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $23.6M.
- MBB Public Markets's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 558,405 shares worth $23.6M.
- MBB Public Markets added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $55.1M increase.
- MBB Public Markets's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $41M.
- MBB Public Markets fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $31.1M.
- MBB Public Markets's ten largest holdings make up 52% of its $1.62B portfolio in Q4 2023.
- MBB Public Markets opened 13 new positions and closed 31 in Q4 2023.
- MBB Public Markets's portfolio value fell 1.8% quarter-over-quarter to $1.62B.
Based on MBB Public Markets's 13F filing for Q4 2023, filed 14 Feb 2024.