MBB Public Markets Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$92M |
| 2 |
Bunge Global
BG
|
+$57.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$36.6M |
| 4 |
Teck Resources
TECK
|
+$29.8M |
| 5 |
Cameco
CCJ
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.42B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$673M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$33.1M |
| 5 |
Freeport-McMoran
FCX
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.26% |
| 2 | Financials | 7.16% |
| 3 | Consumer Staples | 5.61% |
| 4 | Technology | 4.61% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Vale
VALE
$64.1B
| – | – |
-23,700
| Closed | -$402K |
|
|
127
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-12,500
| Closed | -$525K |
|
128
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-2,954
| Closed | -$1.04M |
|
129
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| – | – |
-3,223
| Closed | -$451K |
|
130
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-16,000
| Closed | -$700K |
|
|
CS
131
DELISTED
Credit Suisse Group
CS
| – | – |
-518,095
| Closed | -$1.58M |
|
|
LAC
132
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-40,000
| Closed | -$758K |
|
Similar funds
MBB Public Markets's Q1 2023 Portfolio in Review
As of Q1 2023, MBB Public Markets held 132 positions worth $1.81B, down 51% from $3.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
MBB Public Markets withdrew a net $2.04B in Q1 2023, closing 34 positions and reducing 39 holdings. Its most notable exit was Broadcom, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Materials at 8.3% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, MBB Public Markets opened a new position in State Street Health Care Select Sector SPDR ETF worth $91.1M.
- MBB Public Markets's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 703,953 shares worth $91.1M.
- MBB Public Markets added most to Bunge Global in Q1 2023, an estimated $57.5M increase.
- MBB Public Markets's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.42B.
- MBB Public Markets fully exited Broadcom in Q1 2023, selling an estimated $7.55M.
- MBB Public Markets's ten largest holdings make up 62% of its $1.81B portfolio in Q1 2023.
- MBB Public Markets opened 28 new positions and closed 34 in Q1 2023.
- MBB Public Markets's portfolio value fell 51% quarter-over-quarter to $1.81B.
Based on MBB Public Markets's 13F filing for Q1 2023, filed 15 May 2023.