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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
+5.32%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$105M
(+5.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
140
New
42
Increased
42
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$50.9M |
| 2 |
Humana
HUM
|
+$38.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$33.8M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$19.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$150M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$23.4M |
| 4 |
ING
ING
|
+$17M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 10.47% |
| 2 | Energy | 7.21% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.29% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$33.9B
| $622K | 0.03% |
10,528
+1,918
| +22% | +$122K |
|
102
Braskem
BAK
$960M
| $593K | 0.03% |
+50,900
| New | +$482K |
|
|
103
CALL
Nutrien
NTR
$33.9B
| $591K | 0.03% |
+10,000
| New | +$637K |
|
104
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $544K | 0.03% |
+20,000
| New | +$561K |
|
105
AGCO
AGCO
$7.76B
| $526K | 0.03% |
+4,000
| New | +$496K |
|
106
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $524K | 0.03% |
94,602
| – | – |
|
107
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $502K | 0.03% |
+3,223
| New | +$480K |
|
108
NVIDIA
NVDA
$4.72T
| $491K | 0.03% |
11,600
| – | – |
|
109
Sarepta Therapeutics
SRPT
$1.64B
| $481K | 0.03% |
+4,200
| New | +$542K |
|
110
Amazon
AMZN
$2.53T
| $469K | 0.02% |
3,600
| – | – |
|
111
Walt Disney
DIS
$167B
| $445K | 0.02% |
+4,984
| New | +$472K |
|
112
Allogene Therapeutics
ALLO
$680M
| $426K | 0.02% |
85,803
+32,206
| +60% | +$174K |
|
113
iShares MSCI EAFE ETF
EFA
$78.5B
| $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
$21.4B
| $335K | 0.02% |
+4,000
| New | +$319K |
|
116
Ford
F
$59.3B
| $327K | 0.02% |
21,615
-425,111
| -95% | -$5.38M |
|
117
CALL
SL Green Realty
SLG
$3.81B
| $301K | 0.02% |
+10,000
| New | +$241K |
|
118
Qualcomm
QCOM
$160B
| $294K | 0.02% |
+2,474
| New | +$284K |
|
119
Hewlett Packard
HPE
$62.4B
| $291K | 0.02% |
+17,308
| New | +$265K |
|
120
KeyCorp
KEY
$24.2B
| $282K | 0.01% |
+30,545
| New | +$319K |
|
121
Meta Platforms (Facebook)
META
$1.37T
| $270K | 0.01% |
+940
| New | +$232K |
|
122
Corteva
CTVA
$59.8B
| $244K | 0.01% |
+4,262
| New | +$249K |
|
123
Crinetics Pharmaceuticals
CRNX
$8.85B
| $231K | 0.01% |
12,802
+1,100
| +9% | +$21.9K |
|
124
ASML
ASML
$634B
| $207K | 0.01% |
+285
| New | +$194K |
|
125
CALL
UBS Group
UBS
$175B
| $205K | 0.01% |
+10,100
| New | +$203K |
|
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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 Materials at 10% of assets, up from 8.3% a quarter earlier, followed by Energy and Financials.
- 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.