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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
+10.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$107M
Cap. Flow
-$477M
Cap. Flow %
-12.88%
Top 10 Hldgs %
83.69%
Holding
116
New
16
Increased
43
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.9M
3
CCJ icon
Cameco
CCJ
+$9.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
BG icon
Bunge Global
BG
+$6.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$137M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.2M
4
ING icon
ING
ING
+$16.9M
5
TECK icon
Teck Resources
TECK
+$7.15M

Sector Composition

Rank Sector Weight
1 Materials 3.59%
2 Financials 3.22%
3 Technology 2.43%
4 Energy 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$52.6B
$238K 0.01%
4,057
– –
QCOM icon
102
Qualcomm
QCOM
$155B
$228K 0.01%
2,074
– –
JBLU icon
103
CALL
JetBlue
JBLU
$2.28B
$95.3K ﹤0.01%
14,700
– –
PRDS
104
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$50.7K ﹤0.01%
+30,000
New +$38K
ABNB icon
105
Airbnb
ABNB
$89.9B
– –
-7,809
Closed -$820K
AEM icon
106
Agnico Eagle Mines
AEM
$73.6B
– –
-6,652
Closed -$281K
BG icon
107
CALL
Bunge Global
BG
$20.4B
– –
-12,000
Closed -$991K
ERIC icon
108
Ericsson
ERIC
$32.2B
– –
-20,000
Closed -$115K
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.59B
– –
-10,000
Closed -$233K
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-30,783
Closed -$903K
FXB icon
111
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-51,000
Closed -$5.47M
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.37B
– –
-36,305
Closed -$939K
KDP icon
113
Keurig Dr Pepper
KDP
$42.3B
– –
-13,000
Closed -$466K
SIL icon
114
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-15,000
Closed -$362K
VPU
115
Vanguard Utilities ETF
VPU
$8.46B
– –
-2,116
Closed -$301K
XBI icon
116
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-35,000
Closed -$2.78M
1 2 3 4
5

Similar funds

CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

MBB Public Markets's Q4 2022 Portfolio in Review

As of Q4 2022, MBB Public Markets held 116 positions worth $3.7B, down 2.8% from $3.81B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MBB Public Markets withdrew a net $477M in Q4 2022, closing 12 positions and reducing 20 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $939K position sold in full.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

Against the trend, MBB Public Markets opened a new position in Credit Suisse Group worth $1.58M.

  • MBB Public Markets's largest Q4 2022 buy was Credit Suisse Group: 518,095 shares worth $1.58M.
  • MBB Public Markets added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $19.9M increase.
  • MBB Public Markets's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $319M.
  • MBB Public Markets fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $939K.
  • MBB Public Markets's ten largest holdings make up 84% of its $3.7B portfolio in Q4 2022.
  • MBB Public Markets opened 16 new positions and closed 12 in Q4 2022.
  • MBB Public Markets's portfolio value fell 2.8% quarter-over-quarter to $3.7B.

Based on MBB Public Markets's 13F filing for Q4 2022, filed 14 Feb 2023.