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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
-15.9%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$624M
(-13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
114
New
32
Increased
33
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$26.4M |
| 2 |
Micron Technology
MU
|
+$20.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
| 5 |
KLA
KLAC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$40.7M |
| 2 |
Freeport-McMoran
FCX
|
+$18.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.69% |
| 2 | Technology | 2% |
| 3 | Materials | 1.83% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.86B | 43.84% |
9,840,947
-68,697
| -0.7% | -$14.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $945M | 22.33% |
23,169,256
-98,147
| -0.4% | -$4.36M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $551M | 13.01% |
13,222,417
-43,271
| -0.3% | -$1.87M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $105M | 2.48% |
795,033
-288,223
| -27% | -$40.7M |
|
5
iShares MSCI Brazil ETF
EWZ
$9.25B
| $68.8M | 1.63% |
2,512,005
+229,305
| +10% | +$7.59M |
|
|
6
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $62.3M | 1.47% |
838,849
+351,643
| +72% | +$26.4M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $49.4M | 1.17% |
131,000
+90,000
| +220% | +$36.9M |
|
8
Vanguard Real Estate ETF
VNQ
$39.4B
| $44M | 1.04% |
482,821
-15,711
| -3% | -$1.57M |
|
9
ING
ING
$99.8B
| $38.8M | 0.92% |
3,909,730
+79,200
| +2% | +$809K |
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $36.8M | 0.87% |
245,551
-106
| -0% | -$17.4K |
|
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $33.7M | 0.8% |
837,690
+106,433
| +15% | +$4.67M |
|
12
iShares Biotechnology ETF
IBB
$9.52B
| $32.7M | 0.77% |
277,887
+85,865
| +45% | +$10.2M |
|
|
13
Freeport-McMoran
FCX
$91.2B
| $31.5M | 0.75% |
1,078,000
-451,269
| -30% | -$18.1M |
|
14
JPMorgan Chase
JPM
$933B
| $30.2M | 0.71% |
267,752
+93,671
| +54% | +$11.6M |
|
15
Teck Resources
TECK
$30.7B
| $22.2M | 0.52% |
725,345
+286,971
| +65% | +$11.3M |
|
16
Dimensional International Value ETF
DFIV
$21.4B
| $20.5M | 0.48% |
708,302
+38,845
| +6% | +$1.24M |
|
17
Goldman Sachs
GS
$302B
| $19.9M | 0.47% |
67,100
| – | – |
|
18
Bank of America
BAC
$433B
| $19.5M | 0.46% |
626,619
+143,619
| +30% | +$5.17M |
|
|
19
Micron Technology
MU
$988B
| $16.7M | 0.39% |
+301,248
| New | +$20.5M |
|
20
Vale
VALE
$63.8B
| $16.5M | 0.39% |
1,125,500
+346,800
| +45% | +$5.92M |
|
|
21
NXP Semiconductors
NXPI
$61.8B
| $16.4M | 0.39% |
110,898
+103,648
| +1,430% | +$18M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $15M | 0.35% |
+137,680
| New | +$16.2M |
|
|
23
KLA
KLAC
$236B
| $13.5M | 0.32% |
+424,370
| New | +$14.3M |
|
24
Applied Materials
AMAT
$398B
| $12.1M | 0.29% |
133,020
+116,812
| +721% | +$12.8M |
|
25
PUT
Invesco QQQ Trust
QQQ
$450B
| $11M | 0.26% |
39,200
+29,200
| +292% | +$9.06M |
|
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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 deployed $168M of net new capital in Q2 2022, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was Micron Technology: 301,248 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.2% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $40.7M trimmed.
- 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.