We are live on
!
Find out more
MPM
MBB Public Markets Portfolio holdings
AUM
$839M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
-4.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
-$201M
(-4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
496
New
14
Increased
34
Reduced
25
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$158M |
| 2 |
ING
ING
|
+$48.2M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$42.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$45.4M |
| 2 |
Chunghwa Telecom
CHT
|
+$27.6M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.39% |
| 2 | Financials | 2.18% |
| 3 | Industrials | 0.23% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$46.4B
| – | – |
-1,181
| Closed | -$290K |
|
127
Baidu
BIDU
$38.6B
| – | – |
-2,664
| Closed | -$396K |
|
128
Biogen
BIIB
$29.7B
| – | – |
-1,060
| Closed | -$254K |
|
|
BNY
129
Bank of New York Mellon
BNY
$105B
| – | – |
-8,627
| Closed | -$501K |
|
130
Booking.com
BKNG
$149B
| – | – |
-3,500
| Closed | -$336K |
|
131
Blackrock
BLK
$172B
| – | – |
-605
| Closed | -$554K |
|
132
Bank of Montreal
BMO
$126B
| – | – |
-5,593
| Closed | -$602K |
|
133
Brookfield
BN
$106B
| – | – |
-9,649
| Closed | -$314K |
|
134
Bristol-Myers Squibb
BMY
$132B
| – | – |
-17,676
| Closed | -$1.1M |
|
135
Scotiabank
BNS
$107B
| – | – |
-10,249
| Closed | -$735K |
|
136
BP
BP
$114B
| – | – |
-34,736
| Closed | -$925K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-12
| Closed | -$5.41M |
|
|
138
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-12,073
| Closed | -$3.61M |
|
139
Santander
BSBR
$42.5B
| – | – |
-18,960
| Closed | -$102K |
|
140
Boston Scientific
BSX
$70.9B
| – | – |
-9,360
| Closed | -$398K |
|
141
British American Tobacco
BTI
$129B
| – | – |
-9,776
| Closed | -$366K |
|
142
Citigroup
C
$221B
| – | – |
-16,074
| Closed | -$971K |
|
143
Cardinal Health
CAH
$54.3B
| – | – |
-9,361
| Closed | -$482K |
|
144
Carrier Global
CARR
$51.7B
| – | – |
-5,663
| Closed | -$307K |
|
145
Caterpillar
CAT
$380B
| – | – |
-4,682
| Closed | -$968K |
|
146
Chubb
CB
$134B
| – | – |
-2,037
| Closed | -$394K |
|
147
CBRE Group
CBRE
$42.3B
| – | – |
-2,222
| Closed | -$241K |
|
148
Crown Castle
CCI
$34B
| – | – |
-2,058
| Closed | -$430K |
|
149
Cadence Design Systems
CDNS
$93.1B
| – | – |
-2,054
| Closed | -$383K |
|
150
CDW
CDW
$19.1B
| – | – |
-1,225
| Closed | -$251K |
|
Similar funds
CB
WI
SAIG
BI
DLP
SOW
HVCM
OAM
MBB Public Markets's Q1 2022 Portfolio in Review
As of Q1 2022, MBB Public Markets held 496 positions worth $4.86B, down 4% from $5.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
MBB Public Markets's Q1 2022 filing shows 14 new, 34 increased, 25 reduced and 414 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,083,256 shares worth $160M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $45.4M.
By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.
- MBB Public Markets's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 1,083,256 shares worth $160M.
- MBB Public Markets added most to ING in Q1 2022, an estimated $48.2M increase.
- MBB Public Markets's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $45.4M.
- MBB Public Markets fully exited Chunghwa Telecom in Q1 2022, selling an estimated $27.6M.
- MBB Public Markets's ten largest holdings make up 92% of its $4.86B portfolio in Q1 2022.
- MBB Public Markets opened 14 new positions and closed 414 in Q1 2022.
- MBB Public Markets's portfolio value fell 4% quarter-over-quarter to $4.86B.
Based on MBB Public Markets's 13F filing for Q1 2022, filed 16 May 2022.