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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
-15.9%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$624M
Cap. Flow
+$116M
Cap. Flow %
2.74%
Top 10 Hldgs %
88.74%
Holding
114
New
32
Increased
33
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26.4M
2
MU icon
Micron Technology
MU
+$20.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
KLAC icon
KLA
KLAC
+$14.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.7M
2
FCX icon
Freeport-McMoran
FCX
+$18.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.48%
2 Financials 2.69%
3 Technology 2%
4 Materials 1.83%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$629K 0.01%
20,000
– –
ING icon
77
CALL
ING
ING
$105B
$595K 0.01%
60,000
-124,600
-67% -$1.27M
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$575K 0.01%
+9,892
New +$618K
CTVA icon
79
Corteva
CTVA
$55.6B
$544K 0.01%
+10,057
New +$584K
GDXJ icon
80
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$480K 0.01%
15,000
-30,000
-67% -$1.24M
DIS icon
81
Walt Disney
DIS
$184B
$472K 0.01%
+5,000
New +$555K
F icon
82
CALL
Ford
F
$53.8B
$445K 0.01%
+40,000
New +$548K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$444K 0.01%
10,033
+2,000
+25% +$95.5K
SID icon
84
Companhia Siderúrgica Nacional
SID
$1.59B
$443K 0.01%
151,141
– –
VOOV icon
85
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$426K 0.01%
+3,207
New +$458K
CAH icon
86
Cardinal Health
CAH
$54.1B
$417K 0.01%
+7,972
New +$453K
NTR icon
87
Nutrien
NTR
$37.6B
$412K 0.01%
+5,174
New +$502K
EEM icon
88
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$401K 0.01%
10,000
– –
ARKK icon
89
CALL
ARK Innovation ETF
ARKK
$6.44B
$399K 0.01%
+10,000
New +$476K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$358K 0.01%
+11,393
New +$394K
TAN icon
91
CALL
Invesco Solar ETF
TAN
$960M
$357K 0.01%
5,000
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$77.9B
$355K 0.01%
+5,675
New +$386K
VPU
93
Vanguard Utilities ETF
VPU
$7.99B
$322K 0.01%
2,116
-11,284
-84% -$1.78M
CLF icon
94
CALL
Cleveland-Cliffs
CLF
$6.73B
$307K 0.01%
+20,000
New +$478K
AEM icon
95
Agnico Eagle Mines
AEM
$99.7B
$304K 0.01%
6,652
-27,909
-81% -$1.55M
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.1B
$271K 0.01%
8,000
– –
QCOM icon
97
Qualcomm
QCOM
$201B
$265K 0.01%
2,074
-6,926
-77% -$941K
AMGN icon
98
Amgen
AMGN
$203B
$264K 0.01%
+1,084
New +$266K
SYNA icon
99
Synaptics
SYNA
$3.81B
$236K 0.01%
+2,000
New +$293K
PBR icon
100
Petrobras
PBR
$140B
$175K ﹤0.01%
+15,000
New +$208K
1 2 3
4
5

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AWM
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RCM
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GWA
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MBB Public Markets's Q2 2022 Portfolio in Review

As of Q2 2022, MBB Public Markets held 114 positions worth $4.23B, down 13% from $4.86B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MBB Public Markets's Q2 2022 filing shows 32 new, 33 increased, 23 reduced and 12 closed positions. Its largest new stake was Micron Technology: 301,248 shares worth $16.7M. The largest sale was Vanguard Morningstar Value ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • MBB Public Markets's largest Q2 2022 buy was Micron Technology: 301,248 shares worth $16.7M.
  • MBB Public Markets added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $26.4M increase.
  • MBB Public Markets's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $40.7M.
  • MBB Public Markets fully exited WisdomTree Japan Hedged Equity Fund in Q2 2022, selling an estimated $4.19M.
  • MBB Public Markets's ten largest holdings make up 89% of its $4.23B portfolio in Q2 2022.
  • MBB Public Markets opened 32 new positions and closed 12 in Q2 2022.
  • MBB Public Markets's portfolio value fell 13% quarter-over-quarter to $4.23B.

Based on MBB Public Markets's 13F filing for Q2 2022, filed 15 Aug 2022.