We are live on ! Find out more
MPM

MBB Public Markets Portfolio holdings

AUM $839M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$8.52M
Cap. Flow
-$70.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
49.77%
Holding
310
New
200
Increased
36
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.6M
2
CCJ icon
Cameco
CCJ
+$58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$32.1M
4
CSX icon
CSX Corp
CSX
+$27.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$73.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.4M

Sector Composition

Rank Sector Weight
1 Materials 14.39%
2 Technology 9.08%
3 Energy 8.55%
4 Healthcare 8.22%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
CALL
Teck Resources
TECK
$29.6B
$4.68M 0.29%
102,300
+98,718
+2,756% +$3.96M
AMAT icon
52
Applied Materials
AMAT
$403B
$4.64M 0.28%
22,515
-12,707
-36% -$2.33M
PFE icon
53
CALL
Pfizer
PFE
$143B
$4.3M 0.26%
155,000
+152,640
+6,468% +$4.24M
AAPL icon
54
PUT
Apple
AAPL
$4.54T
$4.29M 0.26%
+25,000
New +$4.55M
MLCO icon
55
Melco Resorts & Entertainment
MLCO
$2.22B
$4.27M 0.26%
592,494
-30,000
-5% -$241K
UNH icon
56
CALL
UnitedHealth
UNH
$376B
$4.25M 0.26%
+8,600
New +$4.37M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.01M 0.25%
80,000
-87,500
-52% -$4.23M
IBB icon
58
iShares Biotechnology ETF
IBB
$9.34B
$4.01M 0.25%
29,220
-137,473
-82% -$18.8M
ASML icon
59
ASML
ASML
$626B
$3.96M 0.24%
+4,083
New +$3.62M
HUM icon
60
CALL
Humana
HUM
$43.7B
$3.47M 0.21%
10,000
+9,748
+3,868% +$3.69M
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$3.32M 0.2%
61,285
-44,748
-42% -$2.28M
EMBJ
62
Embraer S.A. ADS
EMBJ
$12.2B
$3.24M 0.2%
+121,733
New +$2.42M
HBM icon
63
Hudbay
HBM
$10.1B
$3.18M 0.2%
454,588
– –
MRVL icon
64
Marvell Technology
MRVL
$168B
$3.14M 0.19%
+44,254
New +$3.03M
DIS icon
65
CALL
Walt Disney
DIS
$167B
$3.06M 0.19%
25,000
+24,750
+9,900% +$2.59M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.83M 0.17%
60,000
-120,000
-67% -$5.15M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.77M 0.17%
12,132
+132
+1% +$28.4K
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.62M 0.16%
5,000
+4,380
+706% +$2.18M
MTZ icon
69
MasTec
MTZ
$21.1B
$2.57M 0.16%
+27,602
New +$2.1M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.15%
5,931
+2,731
+85% +$1.07M
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.37B
$2.41M 0.15%
100,000
-382,727
-79% -$8.83M
AGCO icon
72
AGCO
AGCO
$7.15B
$2.27M 0.14%
18,452
– –
AMD icon
73
Advanced Micro Devices
AMD
$776B
$2.19M 0.13%
+12,157
New +$2.13M
TGT icon
74
Target
TGT
$65.6B
$2.14M 0.13%
+12,075
New +$1.84M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.12M 0.13%
50,789
-6,107
-11% -$249K
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 Q1 2024 Portfolio in Review

As of Q1 2024, MBB Public Markets held 310 positions worth $1.63B, up 0.53% from $1.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBB Public Markets withdrew a net $70.5M in Q1 2024, closing 23 positions and reducing 38 holdings. Its most notable exit was Archer Daniels Midland, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, MBB Public Markets opened a new position in iShares MSCI South Korea ETF worth $24.3M.

  • MBB Public Markets's largest Q1 2024 buy was iShares MSCI South Korea ETF: 361,551 shares worth $24.3M.
  • MBB Public Markets added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $75.6M increase.
  • MBB Public Markets's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $73.3M.
  • MBB Public Markets fully exited Archer Daniels Midland in Q1 2024, selling an estimated $26.8M.
  • MBB Public Markets's ten largest holdings make up 50% of its $1.63B portfolio in Q1 2024.
  • MBB Public Markets opened 200 new positions and closed 23 in Q1 2024.
  • MBB Public Markets's portfolio value rose 0.53% quarter-over-quarter to $1.63B.

Based on MBB Public Markets's 13F filing for Q1 2024, filed 15 May 2024.