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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
-15.9%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$624M
Cap. Flow
+$116M
Cap. Flow %
2.74%
Top 10 Hldgs %
88.74%
Holding
114
New
32
Increased
33
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26.4M
2
MU icon
Micron Technology
MU
+$20.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
KLAC icon
KLA
KLAC
+$14.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.7M
2
FCX icon
Freeport-McMoran
FCX
+$18.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.48%
2 Financials 2.69%
3 Technology 2%
4 Materials 1.83%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.86B 43.84%
9,840,947
-68,697
-0.7% -$14.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$945M 22.33%
23,169,256
-98,147
-0.4% -$4.36M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$551M 13.01%
13,222,417
-43,271
-0.3% -$1.87M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$105M 2.48%
795,033
-288,223
-27% -$40.7M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.6B
$68.8M 1.63%
2,512,005
+229,305
+10% +$7.59M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$62.3M 1.47%
838,849
+351,643
+72% +$26.4M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$49.4M 1.17%
131,000
+90,000
+220% +$36.9M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.2B
$44M 1.04%
482,821
-15,711
-3% -$1.57M
ING icon
9
ING
ING
$105B
$38.8M 0.92%
3,909,730
+79,200
+2% +$809K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$36.8M 0.87%
245,551
-106
-0% -$17.4K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.4B
$33.7M 0.8%
837,690
+106,433
+15% +$4.67M
IBB icon
12
iShares Biotechnology ETF
IBB
$10.3B
$32.7M 0.77%
277,887
+85,865
+45% +$10.2M
FCX icon
13
Freeport-McMoran
FCX
$99.6B
$31.5M 0.75%
1,078,000
-451,269
-30% -$18.1M
JPM icon
14
JPMorgan Chase
JPM
$937B
$30.2M 0.71%
267,752
+93,671
+54% +$11.6M
TECK icon
15
Teck Resources
TECK
$31.7B
$22.2M 0.52%
725,345
+286,971
+65% +$11.3M
DFIV icon
16
Dimensional International Value ETF
DFIV
$22.3B
$20.5M 0.48%
708,302
+38,845
+6% +$1.24M
GS icon
17
Goldman Sachs
GS
$284B
$19.9M 0.47%
67,100
– –
BAC icon
18
Bank of America
BAC
$416B
$19.5M 0.46%
626,619
+143,619
+30% +$5.17M
MU icon
19
Micron Technology
MU
$1.05T
$16.7M 0.39%
+301,248
New +$20.5M
VALE icon
20
Vale
VALE
$61.6B
$16.5M 0.39%
1,125,500
+346,800
+45% +$5.92M
NXPI icon
21
NXP Semiconductors
NXPI
$57.1B
$16.4M 0.39%
110,898
+103,648
+1,430% +$18M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$15M 0.35%
+137,680
New +$16.2M
KLAC icon
23
KLA
KLAC
$220B
$13.5M 0.32%
+424,370
New +$14.3M
AMAT icon
24
Applied Materials
AMAT
$334B
$12.1M 0.29%
133,020
+116,812
+721% +$12.8M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$474B
$11M 0.26%
39,200
+29,200
+292% +$9.06M
1
2 3 4 5

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BWP
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AWM
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RBC
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SAM
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RCM
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GWA
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MBB Public Markets's Q2 2022 Portfolio in Review

As of Q2 2022, MBB Public Markets held 114 positions worth $4.23B, down 13% from $4.86B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MBB Public Markets's Q2 2022 filing shows 32 new, 33 increased, 23 reduced and 12 closed positions. Its largest new stake was Micron Technology: 301,248 shares worth $16.7M. The largest sale was Vanguard Morningstar Value ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • MBB Public Markets's largest Q2 2022 buy was Micron Technology: 301,248 shares worth $16.7M.
  • MBB Public Markets added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $26.4M increase.
  • MBB Public Markets's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $40.7M.
  • MBB Public Markets fully exited WisdomTree Japan Hedged Equity Fund in Q2 2022, selling an estimated $4.19M.
  • MBB Public Markets's ten largest holdings make up 89% of its $4.23B portfolio in Q2 2022.
  • MBB Public Markets opened 32 new positions and closed 12 in Q2 2022.
  • MBB Public Markets's portfolio value fell 13% quarter-over-quarter to $4.23B.

Based on MBB Public Markets's 13F filing for Q2 2022, filed 15 Aug 2022.