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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
-4.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
-$201M
(-4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
496
New
14
Increased
34
Reduced
25
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$158M |
| 2 |
ING
ING
|
+$48.2M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$42.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$45.4M |
| 2 |
Chunghwa Telecom
CHT
|
+$27.6M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.39% |
| 2 | Financials | 2.18% |
| 3 | Industrials | 0.23% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $356K | 0.01% |
5,000
| – | – |
|
77
Corning
GLW
$119B
| $325K | 0.01% |
8,800
-69,530
| -89% | -$2.71M |
|
78
Broadcom
AVGO
$1.85T
| $315K | 0.01% |
5,000
-31,210
| -86% | -$1.85M |
|
79
Ericsson
ERIC
$32.2B
| $312K | 0.01% |
34,100
-98,600
| -74% | -$1.03M |
|
80
iShares China Large-Cap ETF
FXI
$4.37B
| $256K | 0.01% |
+8,000
| New | +$282K |
|
81
Deutsche Bank
DB
$69B
| $249K | 0.01% |
+19,700
| New | +$262K |
|
82
VanEck Vietnam ETF
VNM
$491M
| $189K | ﹤0.01% |
10,000
-30,000
| -75% | -$590K |
|
83
Agilent Technologies
A
$39.1B
| – | – |
-2,326
| Closed | -$371K |
|
|
84
Apple
AAPL
$4.54T
| – | – |
-121,707
| Closed | -$21.6M |
|
85
AbbVie
ABBV
$443B
| – | – |
-13,445
| Closed | -$1.82M |
|
86
Ambev
ABEV
$48.1B
| – | – |
-83,000
| Closed | -$232K |
|
87
Abbott
ABT
$183B
| – | – |
-13,732
| Closed | -$1.93M |
|
88
Accenture
ACN
$102B
| – | – |
-4,910
| Closed | -$2.04M |
|
89
Adobe
ADBE
$99.5B
| – | – |
-3,631
| Closed | -$2.06M |
|
90
Analog Devices
ADI
$179B
| – | – |
-4,053
| Closed | -$712K |
|
91
Automatic Data Processing
ADP
$106B
| – | – |
-3,301
| Closed | -$814K |
|
92
Autodesk
ADSK
$49.5B
| – | – |
-1,571
| Closed | -$442K |
|
93
Ameren
AEE
$30.3B
| – | – |
-3,301
| Closed | -$294K |
|
94
American Electric Power
AEP
$69.6B
| – | – |
-7,879
| Closed | -$701K |
|
95
Aflac
AFL
$64.9B
| – | – |
-6,010
| Closed | -$351K |
|
96
Adecoagro
AGRO
$1.44B
| – | – |
-431,161
| Closed | -$3.31M |
|
97
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-2,042
| Closed | -$346K |
|
98
Albemarle
ALB
$13.9B
| – | – |
-1,115
| Closed | -$261K |
|
99
Align Technology
ALGN
$12.1B
| – | – |
-544
| Closed | -$358K |
|
100
Allstate
ALL
$68B
| – | – |
-4,784
| Closed | -$563K |
|
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MBB Public Markets's Q1 2022 Portfolio in Review
As of Q1 2022, MBB Public Markets held 496 positions worth $4.86B, down 4% from $5.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
MBB Public Markets's Q1 2022 filing shows 14 new, 34 increased, 25 reduced and 414 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,083,256 shares worth $160M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $45.4M.
By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.
- MBB Public Markets's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 1,083,256 shares worth $160M.
- MBB Public Markets added most to ING in Q1 2022, an estimated $48.2M increase.
- MBB Public Markets's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $45.4M.
- MBB Public Markets fully exited Chunghwa Telecom in Q1 2022, selling an estimated $27.6M.
- MBB Public Markets's ten largest holdings make up 92% of its $4.86B portfolio in Q1 2022.
- MBB Public Markets opened 14 new positions and closed 414 in Q1 2022.
- MBB Public Markets's portfolio value fell 4% quarter-over-quarter to $4.86B.
Based on MBB Public Markets's 13F filing for Q1 2022, filed 16 May 2022.