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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
+5.32%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$105M
Cap. Flow
-$52.7M
Cap. Flow %
-2.76%
Top 10 Hldgs %
51.63%
Holding
140
New
42
Increased
42
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$50.9M
2
HUM icon
Humana
HUM
+$38.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$33.8M
4
CTRA
Coterra Energy
CTRA
+$19.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.5M
3
ADM icon
Archer Daniels Midland
ADM
+$23.4M
4
ING icon
ING
ING
+$17M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.82%
2 Materials 10.47%
3 Energy 7.21%
4 Financials 6.84%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$201K 0.01%
5,000
-25,000
-83% -$1.02M
PRDS
127
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$71.3K ﹤0.01%
39,400
-99,150
-72% -$181K
ASHR icon
128
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-24,500
Closed -$722K
BDX icon
129
Becton Dickinson
BDX
$50.6B
– –
-5,044
Closed -$1.25M
EWG icon
130
CALL
iShares MSCI Germany ETF
EWG
$1.68B
– –
-50,000
Closed -$1.42M
EWU icon
131
CALL
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-30,000
Closed -$39.6K
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-20,000
Closed -$645K
FXI icon
133
CALL
iShares China Large-Cap ETF
FXI
$4.1B
– –
-50,000
Closed -$1.48M
GOOGL icon
134
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-10,000
Closed -$1.04M
JBLU icon
135
JetBlue
JBLU
$1.61B
– –
-447,090
Closed -$3.25M
MRVL icon
136
Marvell Technology
MRVL
$199B
– –
-21,179
Closed -$917K
NVDA icon
137
PUT
NVIDIA
NVDA
$5.12T
– –
-20,000
Closed -$556K
RRC icon
138
Range Resources
RRC
$9.79B
– –
-12,928
Closed -$342K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-8,000
Closed -$657K
VNM icon
140
VanEck Vietnam ETF
VNM
$503M
– –
-105,154
Closed -$1.28M
2 3 4 5
6

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AA
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CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
RCM
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GWA
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MBB Public Markets's Q2 2023 Portfolio in Review

As of Q2 2023, MBB Public Markets held 140 positions worth $1.91B, up 5.8% from $1.81B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBB Public Markets's Q2 2023 filing shows 42 new, 42 increased, 33 reduced and 13 closed positions. Its largest new stake was Humana: 76,319 shares worth $34.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $150M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 68% a quarter earlier, followed by Materials and Energy.

  • MBB Public Markets's largest Q2 2023 buy was Humana: 76,319 shares worth $34.1M.
  • MBB Public Markets added most to UnitedHealth in Q2 2023, an estimated $50.9M increase.
  • MBB Public Markets's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $150M.
  • MBB Public Markets fully exited JetBlue in Q2 2023, selling an estimated $3.25M.
  • MBB Public Markets's ten largest holdings make up 52% of its $1.91B portfolio in Q2 2023.
  • MBB Public Markets opened 42 new positions and closed 13 in Q2 2023.
  • MBB Public Markets's portfolio value rose 5.8% quarter-over-quarter to $1.91B.

Based on MBB Public Markets's 13F filing for Q2 2023, filed 14 Aug 2023.