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MPM

MBB Public Markets Portfolio holdings

AUM $926M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$8.52M
Cap. Flow
-$134M
Cap. Flow %
-8.22%
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 Miscellaneous 38.15%
2 Materials 14.39%
3 Technology 9.08%
4 Energy 8.55%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
CALL
Teck Resources
TECK
$31.7B
$4.68M 0.29%
102,300
+98,718
+2,756% +$3.96M
AMAT icon
52
Applied Materials
AMAT
$334B
$4.64M 0.28%
22,515
-12,707
-36% -$2.33M
PFE icon
53
CALL
Pfizer
PFE
$157B
$4.3M 0.26%
155,000
+152,640
+6,468% +$4.24M
AAPL icon
54
PUT
Apple
AAPL
$4.84T
$4.29M 0.26%
+25,000
New +$4.55M
MLCO icon
55
Melco Resorts & Entertainment
MLCO
$1.76B
$4.27M 0.26%
592,494
-30,000
-5% -$241K
UNH icon
56
CALL
UnitedHealth
UNH
$337B
$4.25M 0.26%
+8,600
New +$4.37M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.01M 0.25%
80,000
-87,500
-52% -$4.23M
IBB icon
58
iShares Biotechnology ETF
IBB
$10.3B
$4.01M 0.25%
29,220
-137,473
-82% -$18.8M
ASML icon
59
ASML
ASML
$611B
$3.96M 0.24%
+4,083
New +$3.62M
HUM icon
60
CALL
Humana
HUM
$47.6B
$3.47M 0.21%
10,000
+9,748
+3,868% +$3.69M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$3.32M 0.2%
61,285
-44,748
-42% -$2.28M
EMBJ
62
Embraer S.A. ADS
EMBJ
$13.2B
$3.24M 0.2%
+121,733
New +$2.42M
HBM icon
63
Hudbay
HBM
$11.2B
$3.18M 0.2%
454,588
– –
MRVL icon
64
Marvell Technology
MRVL
$199B
$3.14M 0.19%
+44,254
New +$3.03M
DIS icon
65
CALL
Walt Disney
DIS
$184B
$3.06M 0.19%
25,000
+24,750
+9,900% +$2.59M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.83M 0.17%
60,000
-120,000
-67% -$5.15M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.77M 0.17%
12,132
+132
+1% +$28.4K
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.62M 0.16%
5,000
+4,380
+706% +$2.18M
MTZ icon
69
MasTec
MTZ
$17.9B
$2.57M 0.16%
+27,602
New +$2.1M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.49M 0.15%
5,931
+2,731
+85% +$1.07M
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.1B
$2.41M 0.15%
100,000
-382,727
-79% -$8.83M
AGCO icon
72
AGCO
AGCO
$8.67B
$2.27M 0.14%
18,452
– –
AMD icon
73
Advanced Micro Devices
AMD
$823B
$2.19M 0.13%
+12,157
New +$2.13M
TGT icon
74
Target
TGT
$70.1B
$2.14M 0.13%
+12,075
New +$1.84M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.12M 0.13%
50,789
-6,107
-11% -$249K
1 2
3
4 5

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AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 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 $134M 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 Miscellaneous at 38% of assets, down from 47% a quarter earlier, followed by Materials and Technology.

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.