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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
+7.52%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$29.4M
Cap. Flow
+$16.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
51.71%
Holding
141
New
13
Increased
27
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.1M
3
HUM icon
Humana
HUM
+$24.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21M
5
CF icon
CF Industries
CF
+$20.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$31.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M
5
CPT icon
Camden Property Trust
CPT
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.07%
2 Materials 13.36%
3 Healthcare 10.21%
4 Financials 6.2%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$62.5K ﹤0.01%
+700
New +$52K
ARE icon
102
CALL
Alexandria Real Estate Equities
ARE
$9.11B
$60.3K ﹤0.01%
476
-57,124
-99% -$6.15M
FXY icon
103
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$30.1K ﹤0.01%
457
-65,243
-99% -$4.1M
XLE icon
104
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$25.2K ﹤0.01%
600
-59,400
-99% -$2.54M
EWZ icon
105
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$24.5K ﹤0.01%
700
-86,600
-99% -$2.8M
DIS icon
106
CALL
Walt Disney
DIS
$184B
$22.6K ﹤0.01%
250
-24,750
-99% -$2.18M
EQT icon
107
CALL
EQT Corp
EQT
$33.2B
$7.73K ﹤0.01%
+200
New +$8.11K
OXY icon
108
CALL
Occidental Petroleum
OXY
$63.5B
$6.57K ﹤0.01%
110
-6,090
-98% -$372K
CTRA
109
CALL
DELISTED
Coterra Energy
CTRA
$6.41K ﹤0.01%
251
-14,749
-98% -$395K
DOC icon
110
CALL
Healthpeak Properties
DOC
$13.9B
$3.96K ﹤0.01%
200
-49,800
-100% -$876K
AEP icon
111
American Electric Power
AEP
$65.7B
– –
-164,346
Closed -$12.4M
ASHR icon
112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-20,000
Closed -$520K
BAC icon
113
CALL
Bank of America
BAC
$416B
– –
-100,000
Closed -$2.74M
BG icon
114
CALL
Bunge Global
BG
$23.4B
– –
-13,200
Closed -$1.43M
CF icon
115
CALL
CF Industries
CF
$20.5B
– –
-17,200
Closed -$1.47M
CLF icon
116
Cleveland-Cliffs
CLF
$6.73B
– –
-30,040
Closed -$470K
CTVA icon
117
CALL
Corteva
CTVA
$55.6B
– –
-16,800
Closed -$859K
DVN icon
118
Devon Energy
DVN
$56.5B
– –
-108,113
Closed -$5.16M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-66,000
Closed -$2.5M
EWY icon
120
iShares MSCI South Korea ETF
EWY
$27B
– –
-30,933
Closed -$1.82M
GDX icon
121
VanEck Gold Miners ETF
GDX
$28.3B
– –
-25,000
Closed -$673K
JBGS
122
JBG SMITH
JBGS
$652M
– –
-307,546
Closed -$4.45M
LHX icon
123
L3Harris
LHX
$46.5B
– –
-32,135
Closed -$5.6M
LRCX icon
124
Lam Research
LRCX
$339B
– –
-142,150
Closed -$8.91M
MOS icon
125
CALL
The Mosaic Company
MOS
$8.09B
– –
-10,000
Closed -$356K
2 3 4
5
6

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MBB Public Markets's Q4 2023 Portfolio in Review

As of Q4 2023, MBB Public Markets held 141 positions worth $1.62B, down 1.8% from $1.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBB Public Markets's Q4 2023 filing shows 13 new, 27 increased, 46 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 558,405 shares worth $23.6M. The largest sale was Vanguard Morningstar Value ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 55% a quarter earlier, followed by Materials and Healthcare.

  • MBB Public Markets's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 558,405 shares worth $23.6M.
  • MBB Public Markets added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $55.1M increase.
  • MBB Public Markets's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $41M.
  • MBB Public Markets fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $31.1M.
  • MBB Public Markets's ten largest holdings make up 52% of its $1.62B portfolio in Q4 2023.
  • MBB Public Markets opened 13 new positions and closed 31 in Q4 2023.
  • MBB Public Markets's portfolio value fell 1.8% quarter-over-quarter to $1.62B.

Based on MBB Public Markets's 13F filing for Q4 2023, filed 14 Feb 2024.