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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
-15.9%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$624M
Cap. Flow
+$116M
Cap. Flow %
2.74%
Top 10 Hldgs %
88.74%
Holding
114
New
32
Increased
33
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26.4M
2
MU icon
Micron Technology
MU
+$20.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
KLAC icon
KLA
KLAC
+$14.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.7M
2
FCX icon
Freeport-McMoran
FCX
+$18.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.48%
2 Financials 2.69%
3 Technology 2%
4 Materials 1.83%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
101
CALL
JetBlue
JBLU
$1.61B
$167K ﹤0.01%
20,000
-30,000
-60% -$321K
ERIC icon
102
Ericsson
ERIC
$32.8B
$148K ﹤0.01%
20,000
-14,100
-41% -$115K
DB icon
103
Deutsche Bank
DB
$72.7B
– –
-19,700
Closed -$249K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-65,491
Closed -$4.19M
EUFN icon
105
iShares MSCI Europe Financials ETF
EUFN
$4.19B
– –
-50,000
Closed -$946K
GDX icon
106
CALL
VanEck Gold Miners ETF
GDX
$28.3B
– –
-40,000
Closed -$1.53M
HD icon
107
Home Depot
HD
$305B
– –
-5,740
Closed -$1.72M
IBB icon
108
CALL
iShares Biotechnology ETF
IBB
$10.3B
– –
-5,000
Closed -$652K
LUV icon
109
Southwest Airlines
LUV
$19.2B
– –
-20,000
Closed -$916K
QQQ icon
110
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-8,000
Closed -$2.9M
THD icon
111
iShares MSCI Thailand ETF
THD
$337M
– –
-35,000
Closed -$2.73M
VNM icon
112
VanEck Vietnam ETF
VNM
$503M
– –
-10,000
Closed -$189K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-15,000
Closed -$661K
VSTO
114
DELISTED
Vista Outdoor Inc.
VSTO
– –
-39,300
Closed -$1.4M
1 2 3 4
5

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MBB Public Markets's Q2 2022 Portfolio in Review

As of Q2 2022, MBB Public Markets held 114 positions worth $4.23B, down 13% from $4.86B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MBB Public Markets's Q2 2022 filing shows 32 new, 33 increased, 23 reduced and 12 closed positions. Its largest new stake was Micron Technology: 301,248 shares worth $16.7M. The largest sale was Vanguard Morningstar Value ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • MBB Public Markets's largest Q2 2022 buy was Micron Technology: 301,248 shares worth $16.7M.
  • MBB Public Markets added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $26.4M increase.
  • MBB Public Markets's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $40.7M.
  • MBB Public Markets fully exited WisdomTree Japan Hedged Equity Fund in Q2 2022, selling an estimated $4.19M.
  • MBB Public Markets's ten largest holdings make up 89% of its $4.23B portfolio in Q2 2022.
  • MBB Public Markets opened 32 new positions and closed 12 in Q2 2022.
  • MBB Public Markets's portfolio value fell 13% quarter-over-quarter to $4.23B.

Based on MBB Public Markets's 13F filing for Q2 2022, filed 15 Aug 2022.