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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
+6.47%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$8.52M
(+0.53%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
310
New
200
Increased
36
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$75.6M |
| 2 |
Cameco
CCJ
|
+$58M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$32.1M |
| 4 |
CSX Corp
CSX
|
+$27.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$73.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$48.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$32.6M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.39% |
| 2 | Technology | 9.08% |
| 3 | Energy | 8.55% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$133B
| $385K | 0.02% |
+4,828
| New | +$369K |
|
177
Goldman Sachs
GS
$300B
| $378K | 0.02% |
905
-61,128
| -99% | -$23.7M |
|
178
Progressive
PGR
$123B
| $375K | 0.02% |
+1,814
| New | +$337K |
|
179
CALL
Healthpeak Properties
DOC
$15.1B
| $375K | 0.02% |
20,000
+19,800
| +9,900% | +$360K |
|
180
TransDigm Group
TDG
$70.2B
| $368K | 0.02% |
+299
| New | +$337K |
|
181
Allstate
ALL
$68B
| $361K | 0.02% |
+2,087
| New | +$329K |
|
182
Equinix
EQIX
$101B
| $360K | 0.02% |
+436
| New | +$367K |
|
183
Sherwin-Williams
SHW
$82.7B
| $359K | 0.02% |
+1,035
| New | +$330K |
|
184
International Flavors & Fragrances
IFF
$20.2B
| $351K | 0.02% |
+4,077
| New | +$327K |
|
185
Lowe's Companies
LOW
$117B
| $349K | 0.02% |
+1,370
| New | +$315K |
|
186
Zimmer Biomet
ZBH
$18.2B
| $344K | 0.02% |
+2,607
| New | +$326K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $339K | 0.02% |
+2,587
| New | +$297K |
|
188
Fidelity National Information Services
FIS
$23.1B
| $337K | 0.02% |
+4,543
| New | +$296K |
|
189
Simon Property Group
SPG
$74.4B
| $337K | 0.02% |
+2,153
| New | +$316K |
|
190
Dollar General
DG
$28B
| $335K | 0.02% |
+2,146
| New | +$305K |
|
191
Arch Capital
ACGL
$34.3B
| $334K | 0.02% |
+3,611
| New | +$305K |
|
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $333K | 0.02% |
9,300
-226,529
| -96% | -$7.78M |
|
193
Regeneron Pharmaceuticals
REGN
$78.5B
| $330K | 0.02% |
+343
| New | +$326K |
|
194
ConocoPhillips
COP
$147B
| $328K | 0.02% |
+2,578
| New | +$294K |
|
195
Vulcan Materials
VMC
$34.8B
| $326K | 0.02% |
+1,193
| New | +$294K |
|
196
PNC Financial Services
PNC
$99.7B
| $325K | 0.02% |
+2,013
| New | +$303K |
|
197
Waste Management
WM
$90.6B
| $324K | 0.02% |
+1,522
| New | +$299K |
|
198
Republic Services
RSG
$64.8B
| $320K | 0.02% |
+1,674
| New | +$297K |
|
199
Apollo Global Management
APO
$72.4B
| $320K | 0.02% |
+2,846
| New | +$300K |
|
200
Snowflake
SNOW
$102B
| $319K | 0.02% |
+1,974
| New | +$383K |
|
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MBB Public Markets's Q1 2024 Portfolio in Review
As of Q1 2024, MBB Public Markets held 310 positions worth $1.63B, up 0.53% from $1.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
MBB Public Markets withdrew a net $70.5M in Q1 2024, closing 23 positions and reducing 38 holdings. Its most notable exit was Archer Daniels Midland, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, MBB Public Markets opened a new position in iShares MSCI South Korea ETF worth $24.3M.
- MBB Public Markets's largest Q1 2024 buy was iShares MSCI South Korea ETF: 361,551 shares worth $24.3M.
- MBB Public Markets added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $75.6M increase.
- MBB Public Markets's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $73.3M.
- MBB Public Markets fully exited Archer Daniels Midland in Q1 2024, selling an estimated $26.8M.
- MBB Public Markets's ten largest holdings make up 50% of its $1.63B portfolio in Q1 2024.
- MBB Public Markets opened 200 new positions and closed 23 in Q1 2024.
- MBB Public Markets's portfolio value rose 0.53% quarter-over-quarter to $1.63B.
Based on MBB Public Markets's 13F filing for Q1 2024, filed 15 May 2024.