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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
+5.32%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$105M
Cap. Flow
-$52.7M
Cap. Flow %
-2.76%
Top 10 Hldgs %
51.63%
Holding
140
New
42
Increased
42
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$50.9M
2
HUM icon
Humana
HUM
+$38.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$33.8M
4
CTRA
Coterra Energy
CTRA
+$19.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.5M
3
ADM icon
Archer Daniels Midland
ADM
+$23.4M
4
ING icon
ING
ING
+$17M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.82%
2 Materials 10.47%
3 Energy 7.21%
4 Financials 6.84%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
101
Nutrien
NTR
$37.6B
$622K 0.03%
10,528
+1,918
+22% +$122K
BAK icon
102
Braskem
BAK
$837M
$593K 0.03%
+50,900
New +$482K
NTR icon
103
CALL
Nutrien
NTR
$37.6B
$591K 0.03%
+10,000
New +$637K
FXI icon
104
PUT
iShares China Large-Cap ETF
FXI
$4.1B
$544K 0.03%
+20,000
New +$561K
AGCO icon
105
AGCO
AGCO
$8.67B
$526K 0.03%
+4,000
New +$496K
MSOS icon
106
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$524K 0.03%
94,602
– –
VOOV icon
107
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$502K 0.03%
+3,223
New +$480K
NVDA icon
108
NVIDIA
NVDA
$5.12T
$491K 0.03%
11,600
– –
SRPT icon
109
Sarepta Therapeutics
SRPT
$2.19B
$481K 0.03%
+4,200
New +$542K
AMZN icon
110
Amazon
AMZN
$2.68T
$469K 0.02%
3,600
– –
DIS icon
111
Walt Disney
DIS
$184B
$445K 0.02%
+4,984
New +$472K
ALLO icon
112
Allogene Therapeutics
ALLO
$594M
$426K 0.02%
85,803
+32,206
+60% +$174K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$77.9B
$418K 0.02%
+5,765
New +$419K
CTRA
114
CALL
DELISTED
Coterra Energy
CTRA
$380K 0.02%
15,000
– –
EXE
115
Expand Energy Corp
EXE
$21.8B
$335K 0.02%
+4,000
New +$319K
F icon
116
Ford
F
$53.8B
$327K 0.02%
21,615
-425,111
-95% -$5.38M
SLG icon
117
CALL
SL Green Realty
SLG
$3.67B
$301K 0.02%
+10,000
New +$241K
QCOM icon
118
Qualcomm
QCOM
$201B
$294K 0.02%
+2,474
New +$284K
HPE icon
119
Hewlett Packard
HPE
$74.2B
$291K 0.02%
+17,308
New +$265K
KEY icon
120
KeyCorp
KEY
$23.2B
$282K 0.01%
+30,545
New +$319K
META icon
121
Meta Platforms (Facebook)
META
$1.71T
$270K 0.01%
+940
New +$232K
CTVA icon
122
Corteva
CTVA
$55.6B
$244K 0.01%
+4,262
New +$249K
CRNX
123
DELISTED
Crinetics Pharmaceuticals
CRNX
$231K 0.01%
12,802
+1,100
+9% +$21.9K
ASML icon
124
ASML
ASML
$611B
$207K 0.01%
+285
New +$194K
UBS icon
125
CALL
UBS Group
UBS
$158B
$205K 0.01%
+10,100
New +$203K
2 3 4
5
6

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BWP
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AWM
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RBC
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SAM
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RCM
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GWA
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MBB Public Markets's Q2 2023 Portfolio in Review

As of Q2 2023, MBB Public Markets held 140 positions worth $1.91B, up 5.8% from $1.81B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBB Public Markets's Q2 2023 filing shows 42 new, 42 increased, 33 reduced and 13 closed positions. Its largest new stake was Humana: 76,319 shares worth $34.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $150M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 68% a quarter earlier, followed by Materials and Energy.

  • MBB Public Markets's largest Q2 2023 buy was Humana: 76,319 shares worth $34.1M.
  • MBB Public Markets added most to UnitedHealth in Q2 2023, an estimated $50.9M increase.
  • MBB Public Markets's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $150M.
  • MBB Public Markets fully exited JetBlue in Q2 2023, selling an estimated $3.25M.
  • MBB Public Markets's ten largest holdings make up 52% of its $1.91B portfolio in Q2 2023.
  • MBB Public Markets opened 42 new positions and closed 13 in Q2 2023.
  • MBB Public Markets's portfolio value rose 5.8% quarter-over-quarter to $1.91B.

Based on MBB Public Markets's 13F filing for Q2 2023, filed 14 Aug 2023.