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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
+6.47%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$8.52M
Cap. Flow
-$70.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
49.77%
Holding
310
New
200
Increased
36
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.6M
2
CCJ icon
Cameco
CCJ
+$58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$32.1M
4
CSX icon
CSX Corp
CSX
+$27.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$73.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.4M

Sector Composition

Rank Sector Weight
1 Materials 14.39%
2 Technology 9.08%
3 Energy 8.55%
4 Healthcare 8.22%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$1.96M 0.12%
3,377
-14,053
-81% -$7.89M
XBI icon
77
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.9M 0.12%
20,000
+19,300
+2,757% +$1.79M
PG icon
78
Procter & Gamble
PG
$336B
$1.74M 0.11%
+10,701
New +$1.68M
CCJ icon
79
CALL
Cameco
CCJ
$37.6B
$1.73M 0.11%
+40,000
New +$1.75M
XOM icon
80
ExxonMobil
XOM
$644B
$1.64M 0.1%
+14,071
New +$1.47M
TSLA icon
81
Tesla
TSLA
$1.23T
$1.62M 0.1%
9,214
+8,149
+765% +$1.59M
FXY icon
82
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.5M 0.09%
24,489
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.09%
+9,813
New +$1.42M
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$1.49M 0.09%
+9,411
New +$1.5M
CPT icon
85
Camden Property Trust
CPT
$11B
$1.47M 0.09%
14,915
– –
MRK icon
86
Merck
MRK
$322B
$1.4M 0.09%
+10,585
New +$1.3M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.39M 0.09%
27,000
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.29M 0.08%
8,108
– –
LLY icon
89
Eli Lilly
LLY
$1.02T
$1.17M 0.07%
+1,510
New +$1.07M
AAPL icon
90
Apple
AAPL
$4.54T
$1.15M 0.07%
6,735
– –
V icon
91
Visa
V
$684B
$1.14M 0.07%
+4,073
New +$1.12M
EQT icon
92
CALL
EQT Corp
EQT
$33.3B
$1.11M 0.07%
30,000
+29,800
+14,900% +$1.07M
WSM icon
93
Williams-Sonoma
WSM
$26.9B
$1.02M 0.06%
+6,448
New +$749K
ACN icon
94
Accenture
ACN
$102B
$1.01M 0.06%
+2,926
New +$1.07M
ABBV icon
95
AbbVie
ABBV
$443B
$1.01M 0.06%
+5,557
New +$958K
VALE icon
96
Vale
VALE
$64.1B
$991K 0.06%
+81,296
New +$1.1M
MTB icon
97
M&T Bank
MTB
$35.7B
$990K 0.06%
+6,806
New +$943K
APP icon
98
Applovin
APP
$133B
$979K 0.06%
+14,148
New +$749K
KO icon
99
Coca-Cola
KO
$377B
$979K 0.06%
+16,005
New +$961K
FITB
100
Fifth Third Bancorp
FITB
$51.2B
$958K 0.06%
25,755
– –
2 3
4
5 6

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WI
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MWM
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SAIG
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BI
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DLP
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SOW
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HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

MBB Public Markets's Q1 2024 Portfolio in Review

As of Q1 2024, MBB Public Markets held 310 positions worth $1.63B, up 0.53% from $1.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBB Public Markets withdrew a net $70.5M in Q1 2024, closing 23 positions and reducing 38 holdings. Its most notable exit was Archer Daniels Midland, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, MBB Public Markets opened a new position in iShares MSCI South Korea ETF worth $24.3M.

  • MBB Public Markets's largest Q1 2024 buy was iShares MSCI South Korea ETF: 361,551 shares worth $24.3M.
  • MBB Public Markets added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $75.6M increase.
  • MBB Public Markets's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $73.3M.
  • MBB Public Markets fully exited Archer Daniels Midland in Q1 2024, selling an estimated $26.8M.
  • MBB Public Markets's ten largest holdings make up 50% of its $1.63B portfolio in Q1 2024.
  • MBB Public Markets opened 200 new positions and closed 23 in Q1 2024.
  • MBB Public Markets's portfolio value rose 0.53% quarter-over-quarter to $1.63B.

Based on MBB Public Markets's 13F filing for Q1 2024, filed 15 May 2024.