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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
-1.39%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$257M
(-13%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
151
New
24
Increased
34
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$32.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.1M |
| 3 |
Walt Disney
DIS
|
+$19.3M |
| 4 |
Camden Property Trust
CPT
|
+$16.7M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$165M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.7M |
| 4 |
Cameco
CCJ
|
+$28.6M |
| 5 |
ING
ING
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.56% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 6.03% |
| 4 | Financials | 5.91% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$35.7B
| $773K | 0.05% |
6,110
-2,111
| -26% | -$275K |
|
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $729K | 0.04% |
17,448
| – | – |
|
103
Cardinal Health
CAH
$53.9B
| $702K | 0.04% |
8,089
| – | – |
|
104
VanEck Gold Miners ETF
GDX
$22.7B
| $673K | 0.04% |
25,000
| – | – |
|
|
FITB
105
Fifth Third Bancorp
FITB
$51.2B
| $652K | 0.04% |
25,755
| – | – |
|
106
Nutrien
NTR
$33.2B
| $608K | 0.04% |
9,852
-676
| -6% | -$42.8K |
|
|
B
107
Barrick Mining
B
$61.5B
| $582K | 0.04% |
40,000
| – | – |
|
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $520K | 0.03% |
20,000
-12,000
| -38% | -$322K |
|
109
NVIDIA
NVDA
$4.86T
| $505K | 0.03% |
11,600
| – | – |
|
110
Sarepta Therapeutics
SRPT
$1.57B
| $485K | 0.03% |
4,000
-200
| -5% | -$22.6K |
|
111
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $479K | 0.03% |
3,223
| – | – |
|
112
Cleveland-Cliffs
CLF
$6.57B
| $470K | 0.03% |
30,040
-121,899
| -80% | -$1.9M |
|
113
Amazon
AMZN
$2.92T
| $458K | 0.03% |
3,600
| – | – |
|
114
Alcoa
AA
$11.9B
| $450K | 0.03% |
15,500
-243,487
| -94% | -$7.63M |
|
115
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $407K | 0.02% |
51,226
-43,376
| -46% | -$274K |
|
|
CTRA
116
CALL
DELISTED
Coterra Energy
CTRA
| $406K | 0.02% |
15,000
| – | – |
|
117
CALL
Occidental Petroleum
OXY
$56.8B
| $402K | 0.02% |
+6,200
| New | +$390K |
|
118
iShares MSCI EAFE ETF
EFA
$78B
| $397K | 0.02% |
5,765
| – | – |
|
119
CALL
The Mosaic Company
MOS
$7.03B
| $356K | 0.02% |
10,000
-35,000
| -78% | -$1.34M |
|
120
Xcel Energy
XEL
$48.8B
| $347K | 0.02% |
+6,062
| New | +$364K |
|
121
The RMR Group
RMR
$325M
| $339K | 0.02% |
+13,842
| New | +$334K |
|
122
Qualcomm
QCOM
$155B
| $275K | 0.02% |
2,474
| – | – |
|
123
Ford
F
$58.5B
| $268K | 0.02% |
21,615
| – | – |
|
124
Crinetics Pharmaceuticals
CRNX
$8.84B
| $259K | 0.02% |
8,702
-4,100
| -32% | -$84.5K |
|
125
Corteva
CTVA
$52.6B
| $218K | 0.01% |
4,262
| – | – |
|
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MBB Public Markets's Q3 2023 Portfolio in Review
As of Q3 2023, MBB Public Markets held 151 positions worth $1.65B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
MBB Public Markets withdrew a net $238M in Q3 2023, closing 23 positions and reducing 40 holdings. Its most notable exit was ING, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
Against the trend, MBB Public Markets opened a new position in American Electric Power worth $12.4M.
- MBB Public Markets's largest Q3 2023 buy was American Electric Power: 164,346 shares worth $12.4M.
- MBB Public Markets added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $32.9M increase.
- MBB Public Markets's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $165M.
- MBB Public Markets fully exited ING in Q3 2023, selling an estimated $23.3M.
- MBB Public Markets's ten largest holdings make up 47% of its $1.65B portfolio in Q3 2023.
- MBB Public Markets opened 24 new positions and closed 23 in Q3 2023.
- MBB Public Markets's portfolio value fell 13% quarter-over-quarter to $1.65B.
Based on MBB Public Markets's 13F filing for Q3 2023, filed 14 Nov 2023.