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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
+5.32%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$105M
(+5.8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
140
New
42
Increased
42
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$50.9M |
| 2 |
Humana
HUM
|
+$38.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$33.8M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$19.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$150M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$23.4M |
| 4 |
ING
ING
|
+$17M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.82% |
| 2 | Materials | 10.47% |
| 3 | Energy | 7.21% |
| 4 | Financials | 6.84% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Micron Technology
MU
$1.05T
| $1.89M | 0.1% |
+30,000
| New | +$1.93M |
|
77
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.89M | 0.1% |
17,834
+11,834
| +197% | +$1.24M |
|
78
CALL
The Mosaic Company
MOS
$8.09B
| $1.57M | 0.08% |
45,000
+40,000
| +800% | +$1.55M |
|
79
Hudbay
HBM
$11.2B
| $1.39M | 0.07% |
+289,969
| New | +$1.42M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.33M | 0.07% |
27,000
-5,513
| -17% | -$269K |
|
81
CALL
Target
TGT
$70.1B
| $1.32M | 0.07% |
+10,000
| New | +$1.48M |
|
82
Apple
AAPL
$4.84T
| $1.31M | 0.07% |
6,735
| – | – |
|
83
Madrigal Pharmaceuticals
MDGL
$12.1B
| $1.27M | 0.07% |
5,490
+3,294
| +150% | +$892K |
|
84
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $1.22M | 0.06% |
30,000
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.2M | 0.06% |
+2,954
| New | +$1.14M |
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $1.16M | 0.06% |
+35,558
| New | +$1.2M |
|
87
CALL
EOG Resources
EOG
$80.6B
| $1.14M | 0.06% |
+10,000
| New | +$1.14M |
|
88
iShares Russell 2000 Value ETF
IWN
$14.2B
| $1.14M | 0.06% |
8,108
| – | – |
|
89
Albemarle
ALB
$13.4B
| $1.12M | 0.06% |
5,035
+663
| +15% | +$136K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.09M | 0.06% |
3,200
+2,065
| +182% | +$674K |
|
91
M&T Bank
MTB
$34B
| $1.02M | 0.05% |
8,221
+4,810
| +141% | +$582K |
|
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $856K | 0.04% |
32,000
+17,000
| +113% | +$480K |
|
|
93
Target
TGT
$70.1B
| $778K | 0.04% |
+5,899
| New | +$875K |
|
94
Cardinal Health
CAH
$54.1B
| $765K | 0.04% |
+8,089
| New | +$683K |
|
95
VanEck Gold Miners ETF
GDX
$28.3B
| $753K | 0.04% |
25,000
-5,000
| -17% | -$163K |
|
96
CALL
Sociedad Química y Minera de Chile
SQM
$19.8B
| $726K | 0.04% |
+10,000
| New | +$711K |
|
|
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $712K | 0.04% |
17,448
+14,448
| +482% | +$593K |
|
|
B
98
Barrick Mining
B
$70.3B
| $677K | 0.04% |
40,000
-5,000
| -11% | -$91.1K |
|
|
FITB
99
Fifth Third Bancorp
FITB
$49.6B
| $675K | 0.04% |
25,755
| – | – |
|
|
100
The Mosaic Company
MOS
$8.09B
| $641K | 0.03% |
18,312
-16,876
| -48% | -$652K |
|
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MBB Public Markets's Q2 2023 Portfolio in Review
As of Q2 2023, MBB Public Markets held 140 positions worth $1.91B, up 5.8% from $1.81B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MBB Public Markets's Q2 2023 filing shows 42 new, 42 increased, 33 reduced and 13 closed positions. Its largest new stake was Humana: 76,319 shares worth $34.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $150M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 68% a quarter earlier, followed by Materials and Energy.
- MBB Public Markets's largest Q2 2023 buy was Humana: 76,319 shares worth $34.1M.
- MBB Public Markets added most to UnitedHealth in Q2 2023, an estimated $50.9M increase.
- MBB Public Markets's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $150M.
- MBB Public Markets fully exited JetBlue in Q2 2023, selling an estimated $3.25M.
- MBB Public Markets's ten largest holdings make up 52% of its $1.91B portfolio in Q2 2023.
- MBB Public Markets opened 42 new positions and closed 13 in Q2 2023.
- MBB Public Markets's portfolio value rose 5.8% quarter-over-quarter to $1.91B.
Based on MBB Public Markets's 13F filing for Q2 2023, filed 14 Aug 2023.