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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
-6.57%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$425M
Cap. Flow
-$147M
Cap. Flow %
-3.87%
Top 10 Hldgs %
86.14%
Holding
112
New
10
Increased
29
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$24.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.9M
3
FCX icon
Freeport-McMoran
FCX
+$13.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.65M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.8M
5
VALE icon
Vale
VALE
+$2.24M

Sector Composition

Rank Sector Weight
1 Materials 2.83%
2 Financials 2.78%
3 Technology 2.01%
4 Communication Services 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
76
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$786K 0.02%
+30,000
New +$881K
ASHR icon
77
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$748K 0.02%
27,600
-59,200
-68% -$1.81M
EWY icon
78
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$710K 0.02%
15,000
– –
MOS icon
79
The Mosaic Company
MOS
$7.03B
$671K 0.02%
13,882
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$649K 0.02%
2,430
– –
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$582K 0.02%
9,892
– –
CAH icon
82
Cardinal Health
CAH
$53.9B
$532K 0.01%
7,972
– –
KDP icon
83
Keurig Dr Pepper
KDP
$42.3B
$466K 0.01%
+13,000
New +$492K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$464K 0.01%
3,000
-2,000
-40% -$322K
VOOV icon
85
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$398K 0.01%
3,207
– –
SIL icon
86
Global X Silver Miners ETF NEW
SIL
$3.98B
$362K 0.01%
+15,000
New +$369K
EEM icon
87
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$349K 0.01%
10,000
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$346K 0.01%
11,393
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$318K 0.01%
5,675
– –
VPU
90
Vanguard Utilities ETF
VPU
$8.46B
$301K 0.01%
2,116
– –
AEM icon
91
Agnico Eagle Mines
AEM
$73.6B
$281K 0.01%
6,652
– –
INTC icon
92
CALL
Intel
INTC
$455B
$258K 0.01%
10,000
-10,000
-50% -$341K
AMGN icon
93
Amgen
AMGN
$208B
$244K 0.01%
1,084
– –
QCOM icon
94
Qualcomm
QCOM
$155B
$234K 0.01%
2,074
– –
CTVA icon
95
Corteva
CTVA
$52.6B
$232K 0.01%
4,057
-6,000
-60% -$350K
MLCO icon
96
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$199K 0.01%
+30,000
New +$165K
EWG icon
97
iShares MSCI Germany ETF
EWG
$1.59B
$197K 0.01%
10,000
-50,000
-83% -$1.12M
PBR icon
98
Petrobras
PBR
$125B
$185K ﹤0.01%
15,000
– –
ERIC icon
99
Ericsson
ERIC
$32.2B
$115K ﹤0.01%
20,000
– –
JBLU icon
100
CALL
JetBlue
JBLU
$2.28B
$97K ﹤0.01%
14,700
-5,300
-27% -$43.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, MBB Public Markets held 112 positions worth $3.81B, down 10% from $4.23B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MBB Public Markets withdrew a net $147M in Q3 2022, closing 12 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $472K position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.

Against the trend, MBB Public Markets opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $1.76M.

  • MBB Public Markets's largest Q3 2022 buy was VanEck JP Morgan EM Local Currency Bond ETF: 77,295 shares worth $1.76M.
  • MBB Public Markets added most to Teck Resources in Q3 2022, an estimated $24.1M increase.
  • MBB Public Markets's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $209M.
  • MBB Public Markets fully exited Walt Disney in Q3 2022, selling an estimated $472K.
  • MBB Public Markets's ten largest holdings make up 86% of its $3.81B portfolio in Q3 2022.
  • MBB Public Markets opened 10 new positions and closed 12 in Q3 2022.
  • MBB Public Markets's portfolio value fell 10% quarter-over-quarter to $3.81B.

Based on MBB Public Markets's 13F filing for Q3 2022, filed 14 Nov 2022.