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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
+7.52%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$29.4M
Cap. Flow
+$16.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
51.71%
Holding
141
New
13
Increased
27
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.1M
3
HUM icon
Humana
HUM
+$24.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21M
5
CF icon
CF Industries
CF
+$20.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$31.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M
5
CPT icon
Camden Property Trust
CPT
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.07%
2 Materials 13.36%
3 Healthcare 10.21%
4 Financials 6.2%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$37.6B
$555K 0.03%
9,852
– –
AMZN icon
77
Amazon
AMZN
$2.68T
$547K 0.03%
3,600
– –
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$541K 0.03%
3,223
– –
AA icon
79
Alcoa
AA
$12.3B
$527K 0.03%
15,500
– –
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$522K 0.03%
9,948
-7,500
-43% -$335K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$77.9B
$434K 0.03%
5,765
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$431K 0.03%
11,453
-60,000
-84% -$2.08M
AMGN icon
83
Amgen
AMGN
$203B
$386K 0.02%
1,339
-26,000
-95% -$7.08M
SRPT icon
84
Sarepta Therapeutics
SRPT
$2.19B
$386K 0.02%
4,000
– –
QCOM icon
85
Qualcomm
QCOM
$201B
$358K 0.02%
2,474
– –
MDGL icon
86
Madrigal Pharmaceuticals
MDGL
$12.1B
$324K 0.02%
1,400
-4,590
-77% -$803K
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$295K 0.02%
620
-128,880
-100% -$57.4M
TSLA icon
88
Tesla
TSLA
$1.41T
$265K 0.02%
+1,065
New +$253K
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$213K 0.01%
+5,000
New +$199K
CTVA icon
90
Corteva
CTVA
$55.6B
$204K 0.01%
4,262
– –
RSP icon
91
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$196K 0.01%
+1,242
New +$180K
GOVZ icon
92
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$323M
$185K 0.01%
3,750
– –
ALLO icon
93
Allogene Therapeutics
ALLO
$594M
$184K 0.01%
57,306
– –
EWJ icon
94
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
$156K 0.01%
2,436
-183,264
-99% -$11.2M
TECK icon
95
CALL
Teck Resources
TECK
$31.7B
$151K 0.01%
3,582
-269,518
-99% -$10.3M
TLT icon
96
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$144K 0.01%
1,460
-212,940
-99% -$19.2M
FXI icon
97
CALL
iShares China Large-Cap ETF
FXI
$4.1B
$129K 0.01%
5,357
-24,643
-82% -$624K
HUM icon
98
CALL
Humana
HUM
$47.6B
$115K 0.01%
252
-19,948
-99% -$9.83M
FCX icon
99
CALL
Freeport-McMoran
FCX
$99.6B
$80.1K ﹤0.01%
1,881
-76,219
-98% -$2.81M
PFE icon
100
CALL
Pfizer
PFE
$157B
$67.9K ﹤0.01%
2,360
-27,640
-92% -$836K
2 3
4
5 6

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AA
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CB
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BWP
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AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

MBB Public Markets's Q4 2023 Portfolio in Review

As of Q4 2023, MBB Public Markets held 141 positions worth $1.62B, down 1.8% from $1.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBB Public Markets's Q4 2023 filing shows 13 new, 27 increased, 46 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 558,405 shares worth $23.6M. The largest sale was Vanguard Morningstar Value ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 55% a quarter earlier, followed by Materials and Healthcare.

  • MBB Public Markets's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 558,405 shares worth $23.6M.
  • MBB Public Markets added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $55.1M increase.
  • MBB Public Markets's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $41M.
  • MBB Public Markets fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $31.1M.
  • MBB Public Markets's ten largest holdings make up 52% of its $1.62B portfolio in Q4 2023.
  • MBB Public Markets opened 13 new positions and closed 31 in Q4 2023.
  • MBB Public Markets's portfolio value fell 1.8% quarter-over-quarter to $1.62B.

Based on MBB Public Markets's 13F filing for Q4 2023, filed 14 Feb 2024.