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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
+6.47%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$8.52M
Cap. Flow
-$70.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
49.77%
Holding
310
New
200
Increased
36
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.6M
2
CCJ icon
Cameco
CCJ
+$58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$32.1M
4
CSX icon
CSX Corp
CSX
+$27.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$73.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.4M

Sector Composition

Rank Sector Weight
1 Materials 14.39%
2 Technology 9.08%
3 Energy 8.55%
4 Healthcare 8.22%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
101
Cemex
CX
$17.1B
$957K 0.06%
+106,194
New +$851K
CSCO icon
102
Cisco
CSCO
$457B
$952K 0.06%
+19,080
New +$952K
ORCL icon
103
Oracle
ORCL
$374B
$936K 0.06%
+7,451
New +$853K
KSA icon
104
iShares MSCI Saudi Arabia ETF
KSA
$623M
$927K 0.06%
+21,000
New +$917K
HD icon
105
Home Depot
HD
$331B
$924K 0.06%
+2,408
New +$880K
COST icon
106
Costco
COST
$422B
$888K 0.05%
+1,212
New +$865K
INTC icon
107
CALL
Intel
INTC
$455B
$883K 0.05%
+20,000
New +$891K
O icon
108
Realty Income
O
$59.6B
$866K 0.05%
+16,014
New +$867K
ING icon
109
ING
ING
$99.8B
$862K 0.05%
+52,302
New +$747K
UNP icon
110
Union Pacific
UNP
$174B
$842K 0.05%
+3,425
New +$843K
CRBG icon
111
Corebridge Financial
CRBG
$14.1B
$828K 0.05%
+28,827
New +$712K
MA icon
112
Mastercard
MA
$502B
$811K 0.05%
+1,685
New +$770K
WMT icon
113
Walmart Inc
WMT
$885B
$810K 0.05%
+13,466
New +$770K
HON icon
114
Honeywell
HON
$77B
$808K 0.05%
+4,178
New +$787K
PEP icon
115
PepsiCo
PEP
$190B
$808K 0.05%
+4,618
New +$777K
WFC icon
116
Wells Fargo
WFC
$261B
$806K 0.05%
+13,910
New +$728K
IBM icon
117
IBM
IBM
$211B
$765K 0.05%
+4,005
New +$731K
OXY icon
118
Occidental Petroleum
OXY
$56.8B
$738K 0.05%
11,350
-278,698
-96% -$16.6M
CRM icon
119
Salesforce
CRM
$151B
$730K 0.04%
+2,425
New +$700K
WELL icon
120
Welltower
WELL
$169B
$726K 0.04%
+7,766
New +$703K
NEE icon
121
NextEra Energy
NEE
$181B
$708K 0.04%
+11,071
New +$649K
GILD icon
122
Gilead Sciences
GILD
$162B
$691K 0.04%
+9,435
New +$726K
F icon
123
Ford
F
$58.5B
$686K 0.04%
51,630
-9,485
-16% -$115K
CVX icon
124
Chevron
CVX
$392B
$677K 0.04%
+4,294
New +$648K
EOG icon
125
EOG Resources
EOG
$79.2B
$677K 0.04%
5,295
– –
3 4
5
6 7

Similar funds

CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

MBB Public Markets's Q1 2024 Portfolio in Review

As of Q1 2024, MBB Public Markets held 310 positions worth $1.63B, up 0.53% from $1.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBB Public Markets withdrew a net $70.5M in Q1 2024, closing 23 positions and reducing 38 holdings. Its most notable exit was Archer Daniels Midland, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, MBB Public Markets opened a new position in iShares MSCI South Korea ETF worth $24.3M.

  • MBB Public Markets's largest Q1 2024 buy was iShares MSCI South Korea ETF: 361,551 shares worth $24.3M.
  • MBB Public Markets added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $75.6M increase.
  • MBB Public Markets's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $73.3M.
  • MBB Public Markets fully exited Archer Daniels Midland in Q1 2024, selling an estimated $26.8M.
  • MBB Public Markets's ten largest holdings make up 50% of its $1.63B portfolio in Q1 2024.
  • MBB Public Markets opened 200 new positions and closed 23 in Q1 2024.
  • MBB Public Markets's portfolio value rose 0.53% quarter-over-quarter to $1.63B.

Based on MBB Public Markets's 13F filing for Q1 2024, filed 15 May 2024.