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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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$24.9B
| – | – |
-3,525
| Closed | -$313K |
|
177
Corteva
CTVA
$52.6B
| – | – |
-7,731
| Closed | -$366K |
|
178
Cenovus Energy
CVE
$55.7B
| – | – |
-12,854
| Closed | -$158K |
|
179
CVS Health
CVS
$133B
| – | – |
-10,662
| Closed | -$1.1M |
|
180
Chevron
CVX
$392B
| – | – |
-15,416
| Closed | -$1.81M |
|
181
Dominion Energy
D
$60.8B
| – | – |
-7,286
| Closed | -$572K |
|
182
DuPont de Nemours
DD
$18.5B
| – | – |
-3,926
| Closed | -$398K |
|
183
Datadog
DDOG
$95.4B
| – | – |
-1,615
| Closed | -$288K |
|
184
Deere & Co
DE
$160B
| – | – |
-2,509
| Closed | -$860K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| – | – |
-2,844
| Closed | -$329K |
|
186
Dollar General
DG
$28B
| – | – |
-1,070
| Closed | -$252K |
|
187
D.R. Horton
DHI
$40B
| – | – |
-3,458
| Closed | -$375K |
|
188
Danaher
DHR
$137B
| – | – |
-5,599
| Closed | -$1.63M |
|
189
Walt Disney
DIS
$167B
| – | – |
-14,160
| Closed | -$2.19M |
|
190
Dollar Tree
DLTR
$24.4B
| – | – |
-1,882
| Closed | -$264K |
|
|
DOCU
191
DocuSign
DOCU
$10.5B
| – | – |
-1,745
| Closed | -$266K |
|
192
Dow Inc
DOW
$21.9B
| – | – |
-8,016
| Closed | -$455K |
|
193
Domino's
DPZ
$11.5B
| – | – |
-393
| Closed | -$222K |
|
194
Duke Energy
DUK
$97.8B
| – | – |
-4,389
| Closed | -$460K |
|
195
Devon Energy
DVN
$52.1B
| – | – |
-5,389
| Closed | -$237K |
|
196
DexCom
DXCM
$31.5B
| – | – |
-3,176
| Closed | -$426K |
|
197
Electronic Arts
EA
$53B
| – | – |
-2,411
| Closed | -$318K |
|
198
eBay
EBAY
$50.6B
| – | – |
-5,126
| Closed | -$341K |
|
199
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-5,674
| Closed | -$446K |
|
200
Equifax
EFX
$20.3B
| – | – |
-841
| Closed | -$246K |
|
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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.