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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
-1.39%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$257M
Cap. Flow
-$249M
Cap. Flow %
-15.06%
Top 10 Hldgs %
47.06%
Holding
151
New
24
Increased
34
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.1M
3
DIS icon
Walt Disney
DIS
+$19.3M
4
CPT icon
Camden Property Trust
CPT
+$16.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$165M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
4
CCJ icon
Cameco
CCJ
+$28.6M
5
ING icon
ING
ING
+$23.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.01%
2 Materials 9.56%
3 Healthcare 7.22%
4 Technology 6.03%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$34B
$773K 0.05%
6,110
-2,111
-26% -$275K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$729K 0.04%
17,448
– –
CAH icon
103
Cardinal Health
CAH
$54.1B
$702K 0.04%
8,089
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$28.3B
$673K 0.04%
25,000
– –
FITB
105
Fifth Third Bancorp
FITB
$49.6B
$652K 0.04%
25,755
– –
NTR icon
106
Nutrien
NTR
$37.6B
$608K 0.04%
9,852
-676
-6% -$42.8K
B
107
Barrick Mining
B
$70.3B
$582K 0.04%
40,000
– –
ASHR icon
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$520K 0.03%
20,000
-12,000
-38% -$322K
NVDA icon
109
NVIDIA
NVDA
$5.12T
$505K 0.03%
11,600
– –
SRPT icon
110
Sarepta Therapeutics
SRPT
$2.19B
$485K 0.03%
4,000
-200
-5% -$22.6K
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$479K 0.03%
3,223
– –
CLF icon
112
Cleveland-Cliffs
CLF
$6.73B
$470K 0.03%
30,040
-121,899
-80% -$1.9M
AMZN icon
113
Amazon
AMZN
$2.68T
$458K 0.03%
3,600
– –
AA icon
114
Alcoa
AA
$12.3B
$450K 0.03%
15,500
-243,487
-94% -$7.63M
MSOS icon
115
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$407K 0.02%
51,226
-43,376
-46% -$274K
CTRA
116
CALL
DELISTED
Coterra Energy
CTRA
$406K 0.02%
15,000
– –
OXY icon
117
CALL
Occidental Petroleum
OXY
$63.5B
$402K 0.02%
+6,200
New +$390K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$77.9B
$397K 0.02%
5,765
– –
MOS icon
119
CALL
The Mosaic Company
MOS
$8.09B
$356K 0.02%
10,000
-35,000
-78% -$1.34M
XEL icon
120
Xcel Energy
XEL
$45.3B
$347K 0.02%
+6,062
New +$364K
RMR icon
121
The RMR Group
RMR
$327M
$339K 0.02%
+13,842
New +$334K
QCOM icon
122
Qualcomm
QCOM
$201B
$275K 0.02%
2,474
– –
F icon
123
Ford
F
$53.8B
$268K 0.02%
21,615
– –
CRNX
124
DELISTED
Crinetics Pharmaceuticals
CRNX
$259K 0.02%
8,702
-4,100
-32% -$84.5K
CTVA icon
125
Corteva
CTVA
$55.6B
$218K 0.01%
4,262
– –
3 4
5
6 7

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AA
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CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
BWP
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AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
RBC
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SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

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 $249M 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 Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Materials and Healthcare.

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.