MBB Public Markets Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$55.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$33.1M |
| 3 |
Humana
HUM
|
+$24.1M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$21M |
| 5 |
CF Industries
CF
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$41M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$31.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$30M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.2M |
| 5 |
Camden Property Trust
CPT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.36% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 6.2% |
| 4 | Technology | 5.88% |
| 5 | Consumer Staples | 5.83% |
Similar funds
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 withdrew a net $146M in Q4 2023, closing 31 positions and reducing 46 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MBB Public Markets opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $23.6M.
- 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.