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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
+5.32%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$105M
(+5.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
140
New
42
Increased
42
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$50.9M |
| 2 |
Humana
HUM
|
+$38.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$33.8M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$19.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$150M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$23.4M |
| 4 |
ING
ING
|
+$17M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 10.47% |
| 2 | Energy | 7.21% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.29% |
| 5 | Technology | 5.11% |
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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 Materials at 10% of assets, up from 8.3% a quarter earlier, followed by Energy and Financials.
- 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.