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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
Cap. Flow
-$238M
Cap. Flow %
-14.37%
Top 10 Hldgs %
47.06%
Holding
151
New
24
Increased
34
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.1M
3
DIS icon
Walt Disney
DIS
+$19.3M
4
CPT icon
Camden Property Trust
CPT
+$16.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$165M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
4
CCJ icon
Cameco
CCJ
+$28.6M
5
ING icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDS
151
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-39,400
Closed -$71.3K
3 4 5 6
7

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WI
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MWM
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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
BI
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DLP
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SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.