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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
+10.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$107M
Cap. Flow
-$477M
Cap. Flow %
-12.88%
Top 10 Hldgs %
83.69%
Holding
116
New
16
Increased
43
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.9M
3
CCJ icon
Cameco
CCJ
+$9.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
BG icon
Bunge Global
BG
+$6.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$137M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.2M
4
ING icon
ING
ING
+$16.9M
5
TECK icon
Teck Resources
TECK
+$7.15M

Sector Composition

Rank Sector Weight
1 Materials 3.59%
2 Financials 3.22%
3 Technology 2.43%
4 Energy 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.54B 41.72%
8,078,877
-1,652,918
-17% -$319M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$807M 21.79%
19,216,610
-3,387,646
-15% -$137M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$263M 7.1%
6,742,087
-1,342,554
-17% -$51.2M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$112M 3.01%
795,033
– –
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.98B
$102M 2.75%
3,633,504
+651,828
+22% +$19.9M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$65.4M 1.77%
171,000
+4,000
+2% +$1.54M
FCX icon
7
Freeport-McMoran
FCX
$86.2B
$58.5M 1.58%
1,539,956
+12,569
+0.8% +$439K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$51.8M 1.4%
326,430
+80,879
+33% +$12.9M
TECK icon
9
Teck Resources
TECK
$28.2B
$49.2M 1.33%
1,299,974
-206,518
-14% -$7.15M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$46.4M 1.25%
563,046
+12,300
+2% +$1.02M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$46M 1.24%
1,047,047
+30,000
+3% +$1.32M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10B
$43.6M 1.18%
525,422
+35,000
+7% +$2.83M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$34.5M 0.93%
1,135,821
+85,632
+8% +$2.49M
JPM icon
14
JPMorgan Chase
JPM
$916B
$34.1M 0.92%
254,298
+46
+0% +$5.83K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.45B
$33.3M 0.9%
253,332
-24,555
-9% -$3.17M
ING icon
16
ING
ING
$92.9B
$31.5M 0.85%
2,590,000
-1,556,730
-38% -$16.9M
BAC icon
17
Bank of America
BAC
$429B
$24.2M 0.65%
730,436
+73,817
+11% +$2.54M
GS icon
18
Goldman Sachs
GS
$289B
$23M 0.62%
67,000
+3,000
+5% +$1.04M
NXPI icon
19
NXP Semiconductors
NXPI
$60.8B
$22.1M 0.6%
139,577
+30,179
+28% +$4.79M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39B
$21.2M 0.57%
484,848
+94,000
+24% +$4.09M
CCJ icon
21
Cameco
CCJ
$36.8B
$18.9M 0.51%
833,575
+424,797
+104% +$9.99M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$18.5M 0.5%
210,242
+64,562
+44% +$6.14M
VALE icon
23
Vale
VALE
$62.3B
$16.7M 0.45%
984,063
+28,763
+3% +$432K
KLAC icon
24
KLA
KLAC
$222B
$15.1M 0.41%
400,000
-24,370
-6% -$849K
MU icon
25
Micron Technology
MU
$835B
$15.1M 0.41%
301,248
– –
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, MBB Public Markets held 116 positions worth $3.7B, down 2.8% from $3.81B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MBB Public Markets withdrew a net $477M in Q4 2022, closing 12 positions and reducing 20 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $939K position sold in full.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

Against the trend, MBB Public Markets opened a new position in Credit Suisse Group worth $1.58M.

  • MBB Public Markets's largest Q4 2022 buy was Credit Suisse Group: 518,095 shares worth $1.58M.
  • MBB Public Markets added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $19.9M increase.
  • MBB Public Markets's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $319M.
  • MBB Public Markets fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $939K.
  • MBB Public Markets's ten largest holdings make up 84% of its $3.7B portfolio in Q4 2022.
  • MBB Public Markets opened 16 new positions and closed 12 in Q4 2022.
  • MBB Public Markets's portfolio value fell 2.8% quarter-over-quarter to $3.7B.

Based on MBB Public Markets's 13F filing for Q4 2022, filed 14 Feb 2023.