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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
-6.57%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$425M
(-10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
112
New
10
Increased
29
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$24.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$13.9M |
| 3 |
Freeport-McMoran
FCX
|
+$13.2M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$9.77M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$209M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$29.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.8M |
| 5 |
Vale
VALE
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.83% |
| 2 | Financials | 2.78% |
| 3 | Technology | 2.01% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
ARK Innovation ETF
ARKK
$5.64B
| – | – |
-10,000
| Closed | -$399K |
|
102
CALL
Bank of America
BAC
$435B
| – | – |
-30,000
| Closed | -$934K |
|
103
CALL
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-20,000
| Closed | -$307K |
|
104
Walt Disney
DIS
$167B
| – | – |
-5,000
| Closed | -$472K |
|
105
CALL
Ford
F
$58.5B
| – | – |
-40,000
| Closed | -$445K |
|
106
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-20,000
| Closed | -$678K |
|
107
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
-15,000
| Closed | -$480K |
|
108
CALL
Nutrien
NTR
$33.2B
| – | – |
-10,000
| Closed | -$797K |
|
109
Companhia Siderúrgica Nacional
SID
$1.31B
| – | – |
-151,141
| Closed | -$443K |
|
110
Synaptics
SYNA
$4.19B
| – | – |
-2,000
| Closed | -$236K |
|
111
CALL
Invesco Solar ETF
TAN
$1.42B
| – | – |
-5,000
| Closed | -$357K |
|
112
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-20,000
| Closed | -$629K |
|
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MBB Public Markets's Q3 2022 Portfolio in Review
As of Q3 2022, MBB Public Markets held 112 positions worth $3.81B, down 10% from $4.23B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
MBB Public Markets withdrew a net $147M in Q3 2022, closing 12 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $472K position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.
Against the trend, MBB Public Markets opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $1.76M.
- MBB Public Markets's largest Q3 2022 buy was VanEck JP Morgan EM Local Currency Bond ETF: 77,295 shares worth $1.76M.
- MBB Public Markets added most to Teck Resources in Q3 2022, an estimated $24.1M increase.
- MBB Public Markets's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $209M.
- MBB Public Markets fully exited Walt Disney in Q3 2022, selling an estimated $472K.
- MBB Public Markets's ten largest holdings make up 86% of its $3.81B portfolio in Q3 2022.
- MBB Public Markets opened 10 new positions and closed 12 in Q3 2022.
- MBB Public Markets's portfolio value fell 10% quarter-over-quarter to $3.81B.
Based on MBB Public Markets's 13F filing for Q3 2022, filed 14 Nov 2022.