MBB Public Markets Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$26.4M |
| 2 |
Micron Technology
MU
|
+$20.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
| 5 |
KLA
KLAC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$40.7M |
| 2 |
Freeport-McMoran
FCX
|
+$18.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.69% |
| 2 | Technology | 2% |
| 3 | Materials | 1.83% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.21% |
Similar funds
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 deployed $168M of net new capital in Q2 2022, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was Micron Technology: 301,248 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.2% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $40.7M trimmed.
- 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.