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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
+10.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$107M
(-2.8%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
116
New
16
Increased
43
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$19.9M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.9M |
| 3 |
Cameco
CCJ
|
+$9.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.14M |
| 5 |
Bunge Global
BG
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$319M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.2M |
| 4 |
ING
ING
|
+$16.9M |
| 5 |
Teck Resources
TECK
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.59% |
| 2 | Financials | 3.22% |
| 3 | Technology | 2.43% |
| 4 | Energy | 0.53% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $700K | 0.02% |
16,000
-100,000
| -86% | -$4.35M |
|
77
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $661K | 0.02% |
+94,602
| New | +$973K |
|
78
Intel
INTC
$455B
| $624K | 0.02% |
23,614
-23,386
| -50% | -$650K |
|
79
Cardinal Health
CAH
$53.9B
| $622K | 0.02% |
8,089
+117
| +1% | +$8.89K |
|
80
CALL
Petrobras
PBR
$125B
| $533K | 0.01% |
+50,000
| New | +$604K |
|
|
81
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $525K | 0.01% |
+12,500
| New | +$506K |
|
82
Gerdau
GGB
$9.74B
| $511K | 0.01% |
116,125
-164,225
| -59% | -$706K |
|
83
SPDR Gold Trust
GLD
$131B
| $509K | 0.01% |
3,000
| – | – |
|
84
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $451K | 0.01% |
3,223
+16
| +0.5% | +$2.21K |
|
85
CRISPR Therapeutics
CRSP
$4.73B
| $448K | 0.01% |
+11,015
| New | +$584K |
|
86
PUT
Strategy Inc
MSTR
$34.1B
| $425K | 0.01% |
+30,000
| New | +$613K |
|
87
EQT Corp
EQT
$33.3B
| $406K | 0.01% |
+12,000
| New | +$482K |
|
88
CALL
Cleveland-Cliffs
CLF
$6.57B
| $403K | 0.01% |
+25,000
| New | +$377K |
|
89
CALL
Vale
VALE
$64.1B
| $402K | 0.01% |
+23,700
| New | +$356K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $392K | 0.01% |
11,453
+60
| +0.5% | +$2.03K |
|
|
91
Petrobras
PBR
$125B
| $386K | 0.01% |
36,265
+21,265
| +142% | +$257K |
|
92
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $379K | 0.01% |
10,000
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$78B
| $378K | 0.01% |
5,765
+90
| +2% | +$5.64K |
|
94
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $357K | 0.01% |
+10,000
| New | +$329K |
|
95
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $345K | 0.01% |
30,000
| – | – |
|
96
ASML
ASML
$626B
| $298K | 0.01% |
+546
| New | +$286K |
|
97
Madrigal Pharmaceuticals
MDGL
$10.8B
| $290K | 0.01% |
+1,000
| New | +$97.8K |
|
98
Amgen
AMGN
$208B
| $285K | 0.01% |
1,084
| – | – |
|
|
99
CALL
Intel
INTC
$455B
| $264K | 0.01% |
10,000
| – | – |
|
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $242K | 0.01% |
10,000
-67,295
| -87% | -$1.58M |
|
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SAIG
BI
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HVCM
MBB Public Markets's Q4 2022 Portfolio in Review
As of Q4 2022, MBB Public Markets held 116 positions worth $3.7B, down 2.8% from $3.81B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
MBB Public Markets withdrew a net $477M in Q4 2022, closing 12 positions and reducing 20 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $939K position sold in full.
By sector, the portfolio is most concentrated in Materials at 3.6% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.
Against the trend, MBB Public Markets opened a new position in Credit Suisse Group worth $1.58M.
- MBB Public Markets's largest Q4 2022 buy was Credit Suisse Group: 518,095 shares worth $1.58M.
- MBB Public Markets added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $19.9M increase.
- MBB Public Markets's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $319M.
- MBB Public Markets fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $939K.
- MBB Public Markets's ten largest holdings make up 84% of its $3.7B portfolio in Q4 2022.
- MBB Public Markets opened 16 new positions and closed 12 in Q4 2022.
- MBB Public Markets's portfolio value fell 2.8% quarter-over-quarter to $3.7B.
Based on MBB Public Markets's 13F filing for Q4 2022, filed 14 Feb 2023.