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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
-4.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
-$201M
(-4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
496
New
14
Increased
34
Reduced
25
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$158M |
| 2 |
ING
ING
|
+$48.2M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$42.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$45.4M |
| 2 |
Chunghwa Telecom
CHT
|
+$27.6M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.39% |
| 2 | Financials | 2.18% |
| 3 | Industrials | 0.23% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$30.3B
| – | – |
-4,229
| Closed | -$200K |
|
|
152
Chunghwa Telecom
CHT
$33.1B
| – | – |
-42,264
| Closed | -$27.6M |
|
153
Charter Communications
CHTR
$17.3B
| – | – |
-1,072
| Closed | -$699K |
|
154
Cigna
CI
$73.7B
| – | – |
-1,265
| Closed | -$290K |
|
155
Colgate-Palmolive
CL
$73.1B
| – | – |
-3,501
| Closed | -$299K |
|
156
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-140,000
| Closed | -$3.05M |
|
157
Comcast
CMCSA
$85B
| – | – |
-36,680
| Closed | -$1.85M |
|
158
CME Group
CME
$96.3B
| – | – |
-3,076
| Closed | -$703K |
|
159
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-10,700
| Closed | -$374K |
|
160
Centene
CNC
$30.7B
| – | – |
-5,043
| Closed | -$416K |
|
161
Canadian National Railway
CNI
$76.9B
| – | – |
-2,918
| Closed | -$359K |
|
162
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-19,956
| Closed | -$413K |
|
163
Capital One
COF
$128B
| – | – |
-3,757
| Closed | -$545K |
|
164
ConocoPhillips
COP
$147B
| – | – |
-24,545
| Closed | -$1.77M |
|
165
Global X Copper Miners ETF NEW
COPX
$7.29B
| – | – |
-21,124
| Closed | -$780K |
|
166
Cencora
COR
$60.6B
| – | – |
-1,648
| Closed | -$219K |
|
167
Costco
COST
$422B
| – | – |
-3,477
| Closed | -$1.97M |
|
168
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-5,029
| Closed | -$362K |
|
169
Copart
CPRT
$27B
| – | – |
-6,728
| Closed | -$255K |
|
170
CRH
CRH
$63.2B
| – | – |
-4,325
| Closed | -$228K |
|
171
Salesforce
CRM
$151B
| – | – |
-7,373
| Closed | -$1.87M |
|
172
CrowdStrike
CRWD
$194B
| – | – |
-6,332
| Closed | -$324K |
|
173
Cisco
CSCO
$457B
| – | – |
-33,975
| Closed | -$2.15M |
|
174
CoStar Group
CSGP
$11.7B
| – | – |
-3,907
| Closed | -$309K |
|
175
CSX Corp
CSX
$93.4B
| – | – |
-17,499
| Closed | -$658K |
|
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MBB Public Markets's Q1 2022 Portfolio in Review
As of Q1 2022, MBB Public Markets held 496 positions worth $4.86B, down 4% from $5.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
MBB Public Markets's Q1 2022 filing shows 14 new, 34 increased, 25 reduced and 414 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,083,256 shares worth $160M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $45.4M.
By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.
- MBB Public Markets's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 1,083,256 shares worth $160M.
- MBB Public Markets added most to ING in Q1 2022, an estimated $48.2M increase.
- MBB Public Markets's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $45.4M.
- MBB Public Markets fully exited Chunghwa Telecom in Q1 2022, selling an estimated $27.6M.
- MBB Public Markets's ten largest holdings make up 92% of its $4.86B portfolio in Q1 2022.
- MBB Public Markets opened 14 new positions and closed 414 in Q1 2022.
- MBB Public Markets's portfolio value fell 4% quarter-over-quarter to $4.86B.
Based on MBB Public Markets's 13F filing for Q1 2022, filed 16 May 2022.