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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
-6.57%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$425M
Cap. Flow
-$147M
Cap. Flow %
-3.87%
Top 10 Hldgs %
86.14%
Holding
112
New
10
Increased
29
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$24.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.9M
3
FCX icon
Freeport-McMoran
FCX
+$13.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.65M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.8M
5
VALE icon
Vale
VALE
+$2.24M

Sector Composition

Rank Sector Weight
1 Materials 2.83%
2 Financials 2.78%
3 Technology 2.01%
4 Communication Services 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.75B 45.85%
9,731,795
-109,152
-1% -$21.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$822M 21.58%
22,604,256
-565,000
-2% -$23M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$295M 7.75%
8,084,641
-5,137,776
-39% -$209M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$98.2M 2.58%
795,033
– –
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.98B
$88.3M 2.32%
2,981,676
+469,671
+19% +$13.9M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$59.6M 1.57%
167,000
+36,000
+27% +$14.3M
TECK icon
7
Teck Resources
TECK
$28.2B
$45.8M 1.2%
1,506,492
+781,147
+108% +$24.1M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$44.2M 1.16%
550,746
+67,925
+14% +$6.35M
FCX icon
9
Freeport-McMoran
FCX
$86.2B
$41.7M 1.1%
1,527,387
+449,387
+42% +$13.2M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$39.6M 1.04%
1,017,047
+179,357
+21% +$7.65M
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10B
$38.9M 1.02%
490,422
-348,427
-42% -$29.4M
ING icon
12
ING
ING
$92.9B
$35.2M 0.93%
4,146,730
+237,000
+6% +$2.2M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$35.2M 0.92%
245,551
– –
IBB icon
14
iShares Biotechnology ETF
IBB
$9.45B
$32.5M 0.85%
277,887
– –
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.9B
$27.1M 0.71%
1,050,189
+341,887
+48% +$9.77M
JPM icon
16
JPMorgan Chase
JPM
$916B
$26.6M 0.7%
254,252
-13,500
-5% -$1.55M
BAC icon
17
Bank of America
BAC
$429B
$19.8M 0.52%
656,619
+30,000
+5% +$1M
GS icon
18
Goldman Sachs
GS
$289B
$18.8M 0.49%
64,000
-3,100
-5% -$1M
TECK icon
19
CALL
Teck Resources
TECK
$28.2B
$16.4M 0.43%
+540,000
New +$16.7M
NXPI icon
20
NXP Semiconductors
NXPI
$60.8B
$16.1M 0.42%
109,398
-1,500
-1% -$251K
FXE icon
21
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$15.8M 0.42%
+175,000
New +$16.3M
MU icon
22
Micron Technology
MU
$835B
$15.1M 0.4%
301,248
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14.1M 0.37%
390,848
+128,848
+49% +$4.87M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$13.9M 0.37%
145,680
+8,000
+6% +$887K
KLAC icon
25
KLA
KLAC
$222B
$12.8M 0.34%
424,370
– –
1
2 3 4 5

Similar funds

CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, MBB Public Markets held 112 positions worth $3.81B, down 10% from $4.23B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MBB Public Markets withdrew a net $147M in Q3 2022, closing 12 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $472K position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.

Against the trend, MBB Public Markets opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $1.76M.

  • MBB Public Markets's largest Q3 2022 buy was VanEck JP Morgan EM Local Currency Bond ETF: 77,295 shares worth $1.76M.
  • MBB Public Markets added most to Teck Resources in Q3 2022, an estimated $24.1M increase.
  • MBB Public Markets's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $209M.
  • MBB Public Markets fully exited Walt Disney in Q3 2022, selling an estimated $472K.
  • MBB Public Markets's ten largest holdings make up 86% of its $3.81B portfolio in Q3 2022.
  • MBB Public Markets opened 10 new positions and closed 12 in Q3 2022.
  • MBB Public Markets's portfolio value fell 10% quarter-over-quarter to $3.81B.

Based on MBB Public Markets's 13F filing for Q3 2022, filed 14 Nov 2022.