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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
-4.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
-$201M
(-4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
496
New
14
Increased
34
Reduced
25
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$158M |
| 2 |
ING
ING
|
+$48.2M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$42.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$45.4M |
| 2 |
Chunghwa Telecom
CHT
|
+$27.6M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.39% |
| 2 | Financials | 2.18% |
| 3 | Industrials | 0.23% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$13.2B
| – | – |
-4,354
| Closed | -$207K |
|
102
Advanced Micro Devices
AMD
$776B
| – | – |
-8,900
| Closed | -$1.28M |
|
103
Amgen
AMGN
$208B
| – | – |
-5,494
| Closed | -$1.24M |
|
104
American Tower
AMT
$80.8B
| – | – |
-3,738
| Closed | -$1.09M |
|
105
America Movil
AMX
$76.1B
| – | – |
-12,100
| Closed | -$255K |
|
106
Amazon
AMZN
$2.92T
| – | – |
-67,380
| Closed | -$11.2M |
|
107
Arista Networks
ANET
$227B
| – | – |
-7,772
| Closed | -$279K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| – | – |
-498
| Closed | -$200K |
|
109
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,125
| Closed | -$342K |
|
110
Amphenol
APH
$198B
| – | – |
-16,206
| Closed | -$709K |
|
111
Aptiv
APTV
$12B
| – | – |
-2,135
| Closed | -$352K |
|
112
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-1,515
| Closed | -$338K |
|
113
ASML
ASML
$626B
| – | – |
-1,907
| Closed | -$1.52M |
|
114
AvalonBay Communities
AVB
$26.5B
| – | – |
-1,192
| Closed | -$301K |
|
115
Avantor
AVTR
$9.32B
| – | – |
-5,123
| Closed | -$216K |
|
116
American Water Works
AWK
$26.7B
| – | – |
-1,931
| Closed | -$365K |
|
117
American Express
AXP
$227B
| – | – |
-5,561
| Closed | -$910K |
|
118
AstraZeneca
AZN
$263B
| – | – |
-13,023
| Closed | -$1.52M |
|
119
AutoZone
AZO
$49.2B
| – | – |
-180
| Closed | -$377K |
|
120
Boeing
BA
$171B
| – | – |
-4,217
| Closed | -$849K |
|
121
Alibaba
BABA
$293B
| – | – |
-7,623
| Closed | -$906K |
|
122
Baxter International
BAX
$13.5B
| – | – |
-4,554
| Closed | -$391K |
|
123
Banco Bradesco
BBD
$39.3B
| – | – |
-149,908
| Closed | -$466K |
|
124
Best Buy
BBY
$18.2B
| – | – |
-2,047
| Closed | -$208K |
|
125
BCE
BCE
$20.2B
| – | – |
-3,857
| Closed | -$201K |
|
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MBB Public Markets's Q1 2022 Portfolio in Review
As of Q1 2022, MBB Public Markets held 496 positions worth $4.86B, down 4% from $5.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
MBB Public Markets's Q1 2022 filing shows 14 new, 34 increased, 25 reduced and 414 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,083,256 shares worth $160M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $45.4M.
By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.
- MBB Public Markets's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 1,083,256 shares worth $160M.
- MBB Public Markets added most to ING in Q1 2022, an estimated $48.2M increase.
- MBB Public Markets's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $45.4M.
- MBB Public Markets fully exited Chunghwa Telecom in Q1 2022, selling an estimated $27.6M.
- MBB Public Markets's ten largest holdings make up 92% of its $4.86B portfolio in Q1 2022.
- MBB Public Markets opened 14 new positions and closed 414 in Q1 2022.
- MBB Public Markets's portfolio value fell 4% quarter-over-quarter to $4.86B.
Based on MBB Public Markets's 13F filing for Q1 2022, filed 16 May 2022.