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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
+7.52%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$29.4M
(-1.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
141
New
13
Increased
27
Reduced
46
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$55.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$33.1M |
| 3 |
Humana
HUM
|
+$24.1M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$21M |
| 5 |
CF Industries
CF
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$41M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$31.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$30M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.2M |
| 5 |
Camden Property Trust
CPT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.07% |
| 2 | Materials | 13.36% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 6.2% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
| – | – |
-51,226
| Closed | -$407K |
|
127
M&T Bank
MTB
$34B
| – | – |
-6,110
| Closed | -$773K |
|
128
MasTec
MTZ
$17.9B
| – | – |
-27,602
| Closed | -$1.99M |
|
129
NextEra Energy
NEE
$169B
| – | – |
-78,483
| Closed | -$4.5M |
|
130
PUT
Invesco QQQ Trust
QQQ
$474B
| – | – |
-7,000
| Closed | -$2.51M |
|
131
The RMR Group
RMR
$327M
| – | – |
-13,842
| Closed | -$339K |
|
132
CALL
RTX Corp
RTX
$263B
| – | – |
-20,000
| Closed | -$1.44M |
|
|
133
RTX Corp
RTX
$263B
| – | – |
-38,590
| Closed | -$2.78M |
|
134
Invesco Solar ETF
TAN
$960M
| – | – |
-34,953
| Closed | -$1.81M |
|
135
CALL
Target
TGT
$70.1B
| – | – |
-10,000
| Closed | -$1.11M |
|
136
CALL
UnitedHealth
UNH
$337B
| – | – |
-36,200
| Closed | -$18.3M |
|
137
Vanguard Real Estate ETF
VNQ
$37.2B
| – | – |
-45,000
| Closed | -$3.4M |
|
138
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-40,000
| Closed | -$1.57M |
|
139
Xcel Energy
XEL
$45.3B
| – | – |
-6,062
| Closed | -$347K |
|
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| – | – |
-1,057,050
| Closed | -$31.1M |
|
141
ExxonMobil
XOM
$696B
| – | – |
-1,795
| Closed | -$211K |
|
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MBB Public Markets's Q4 2023 Portfolio in Review
As of Q4 2023, MBB Public Markets held 141 positions worth $1.62B, down 1.8% from $1.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MBB Public Markets's Q4 2023 filing shows 13 new, 27 increased, 46 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 558,405 shares worth $23.6M. The largest sale was Vanguard Morningstar Value ETF, an estimated $41M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 55% a quarter earlier, followed by Materials and Healthcare.
- MBB Public Markets's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 558,405 shares worth $23.6M.
- MBB Public Markets added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $55.1M increase.
- MBB Public Markets's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $41M.
- MBB Public Markets fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $31.1M.
- MBB Public Markets's ten largest holdings make up 52% of its $1.62B portfolio in Q4 2023.
- MBB Public Markets opened 13 new positions and closed 31 in Q4 2023.
- MBB Public Markets's portfolio value fell 1.8% quarter-over-quarter to $1.62B.
Based on MBB Public Markets's 13F filing for Q4 2023, filed 14 Feb 2024.