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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
-1.39%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$257M
(-13%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
151
New
24
Increased
34
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$32.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.1M |
| 3 |
Walt Disney
DIS
|
+$19.3M |
| 4 |
Camden Property Trust
CPT
|
+$16.7M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$165M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.7M |
| 4 |
Cameco
CCJ
|
+$28.6M |
| 5 |
ING
ING
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.56% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 6.03% |
| 4 | Financials | 5.91% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.37M | 0.14% |
71,453
-177,456
| -71% | -$6.11M |
|
77
Corning
GLW
$119B
| $2.27M | 0.14% |
74,499
| – | – |
|
|
78
CALL
Walt Disney
DIS
$167B
| $2.03M | 0.12% |
+25,000
| New | +$2.14M |
|
79
MasTec
MTZ
$21.1B
| $1.99M | 0.12% |
+27,602
| New | +$2.75M |
|
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.84M | 0.11% |
17,834
| – | – |
|
81
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.82M | 0.11% |
30,933
| – | – |
|
82
Invesco Solar ETF
TAN
$1.42B
| $1.81M | 0.11% |
34,953
+7,953
| +29% | +$490K |
|
83
Hudbay
HBM
$10.1B
| $1.63M | 0.1% |
334,588
+44,619
| +15% | +$226K |
|
|
84
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.57M | 0.09% |
+40,000
| New | +$1.63M |
|
85
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $1.51M | 0.09% |
+24,270
| New | +$1.56M |
|
86
CALL
CF Industries
CF
$19.2B
| $1.47M | 0.09% |
17,200
-35,000
| -67% | -$2.77M |
|
87
CALL
RTX Corp
RTX
$290B
| $1.44M | 0.09% |
+20,000
| New | +$1.71M |
|
88
CALL
Bunge Global
BG
$20.4B
| $1.43M | 0.09% |
13,200
-71,100
| -84% | -$7.79M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.28M | 0.08% |
27,000
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$979B
| $1.16M | 0.07% |
2,954
| – | – |
|
91
Apple
AAPL
$4.54T
| $1.15M | 0.07% |
6,735
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.12M | 0.07% |
3,200
| – | – |
|
93
CALL
Target
TGT
$65.6B
| $1.11M | 0.07% |
10,000
| – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.1M | 0.07% |
8,108
| – | – |
|
95
CALL
Pfizer
PFE
$143B
| $995K | 0.06% |
+30,000
| New | +$1.06M |
|
96
CALL
Healthpeak Properties
DOC
$15.1B
| $918K | 0.06% |
+50,000
| New | +$1.03M |
|
97
Madrigal Pharmaceuticals
MDGL
$10.8B
| $875K | 0.05% |
5,990
+500
| +9% | +$94.1K |
|
98
CALL
Corteva
CTVA
$52.6B
| $859K | 0.05% |
+16,800
| New | +$890K |
|
99
The Mosaic Company
MOS
$7.03B
| $830K | 0.05% |
23,312
+5,000
| +27% | +$192K |
|
100
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $796K | 0.05% |
+30,000
| New | +$828K |
|
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MBB Public Markets's Q3 2023 Portfolio in Review
As of Q3 2023, MBB Public Markets held 151 positions worth $1.65B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
MBB Public Markets withdrew a net $238M in Q3 2023, closing 23 positions and reducing 40 holdings. Its most notable exit was ING, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
Against the trend, MBB Public Markets opened a new position in American Electric Power worth $12.4M.
- MBB Public Markets's largest Q3 2023 buy was American Electric Power: 164,346 shares worth $12.4M.
- MBB Public Markets added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $32.9M increase.
- MBB Public Markets's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $165M.
- MBB Public Markets fully exited ING in Q3 2023, selling an estimated $23.3M.
- MBB Public Markets's ten largest holdings make up 47% of its $1.65B portfolio in Q3 2023.
- MBB Public Markets opened 24 new positions and closed 23 in Q3 2023.
- MBB Public Markets's portfolio value fell 13% quarter-over-quarter to $1.65B.
Based on MBB Public Markets's 13F filing for Q3 2023, filed 14 Nov 2023.