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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
-1.39%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$257M
(-13%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
151
New
24
Increased
34
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$32.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.1M |
| 3 |
Walt Disney
DIS
|
+$19.3M |
| 4 |
Camden Property Trust
CPT
|
+$16.7M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$165M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.7M |
| 4 |
Cameco
CCJ
|
+$28.6M |
| 5 |
ING
ING
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.56% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 6.03% |
| 4 | Financials | 5.91% |
| 5 | Consumer Staples | 4.28% |
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MBB Public Markets's Q3 2023 Portfolio in Review
As of Q3 2023, MBB Public Markets held 151 positions worth $1.65B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
MBB Public Markets withdrew a net $238M in Q3 2023, closing 23 positions and reducing 40 holdings. Its most notable exit was ING, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
Against the trend, MBB Public Markets opened a new position in American Electric Power worth $12.4M.
- MBB Public Markets's largest Q3 2023 buy was American Electric Power: 164,346 shares worth $12.4M.
- MBB Public Markets added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $32.9M increase.
- MBB Public Markets's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $165M.
- MBB Public Markets fully exited ING in Q3 2023, selling an estimated $23.3M.
- MBB Public Markets's ten largest holdings make up 47% of its $1.65B portfolio in Q3 2023.
- MBB Public Markets opened 24 new positions and closed 23 in Q3 2023.
- MBB Public Markets's portfolio value fell 13% quarter-over-quarter to $1.65B.
Based on MBB Public Markets's 13F filing for Q3 2023, filed 14 Nov 2023.