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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
+1.69%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$1.9B
(-51%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-113.19%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
132
New
28
Increased
24
Reduced
39
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$92M |
| 2 |
Bunge Global
BG
|
+$57.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$36.6M |
| 4 |
Teck Resources
TECK
|
+$29.8M |
| 5 |
Cameco
CCJ
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.42B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$673M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$33.1M |
| 5 |
Freeport-McMoran
FCX
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.26% |
| 2 | Financials | 7.16% |
| 3 | Consumer Staples | 5.61% |
| 4 | Technology | 4.61% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $200M | 11.05% |
977,621
-7,101,256
| -88% | -$1.42B |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $185M | 10.26% |
4,101,892
-15,114,718
| -79% | -$673M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $184M | 10.22% |
4,566,444
-2,175,643
| -32% | -$88.7M |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $110M | 6.12% |
799,633
+4,600
| +0.6% | +$645K |
|
5
iShares MSCI Brazil ETF
EWZ
$9.25B
| $108M | 5.99% |
3,946,918
+313,414
| +9% | +$8.78M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $91.1M | 5.05% |
+703,953
| New | +$92M |
|
|
7
Teck Resources
TECK
$30.7B
| $74.8M | 4.15% |
2,049,772
+749,798
| +58% | +$29.8M |
|
|
8
Bunge Global
BG
$20.4B
| $65.6M | 3.63% |
686,681
+591,723
| +623% | +$57.5M |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $51.9M | 2.88% |
126,800
-44,200
| -26% | -$17.6M |
|
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $47.5M | 2.63% |
1,067,047
+20,000
| +2% | +$927K |
|
|
11
Cameco
CCJ
$38.4B
| $41M | 2.27% |
1,565,916
+732,341
| +88% | +$19.4M |
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $38.6M | 2.14% |
506,180
-19,242
| -4% | -$1.6M |
|
|
13
Freeport-McMoran
FCX
$91.2B
| $37.6M | 2.08% |
918,390
-621,566
| -40% | -$25.9M |
|
14
Dimensional International Value ETF
DFIV
$21.4B
| $36.6M | 2.03% |
1,135,821
| – | – |
|
15
ING
ING
$99.8B
| $36.4M | 2.01% |
3,062,836
+472,836
| +18% | +$6.26M |
|
16
JPMorgan Chase
JPM
$933B
| $35.9M | 1.99% |
275,267
+20,969
| +8% | +$2.87M |
|
|
17
Archer Daniels Midland
ADM
$38.9B
| $35.7M | 1.98% |
+448,020
| New | +$36.6M |
|
18
Bank of America
BAC
$433B
| $31M | 1.72% |
1,084,988
+354,552
| +49% | +$11.7M |
|
19
iShares Biotechnology ETF
IBB
$9.52B
| $31M | 1.72% |
239,700
-13,632
| -5% | -$1.78M |
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $29M | 1.61% |
182,697
-143,733
| -44% | -$23.8M |
|
21
Goldman Sachs
GS
$302B
| $24.6M | 1.36% |
75,200
+8,200
| +12% | +$2.85M |
|
22
NXP Semiconductors
NXPI
$61.8B
| $24.2M | 1.34% |
129,946
-9,631
| -7% | -$1.72M |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $20.6M | 1.14% |
498,048
+13,200
| +3% | +$564K |
|
24
Vale
VALE
$63.8B
| $17.9M | 0.99% |
1,136,319
+152,256
| +15% | +$2.58M |
|
25
Micron Technology
MU
$988B
| $17.3M | 0.96% |
286,471
-14,777
| -5% | -$866K |
|
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MBB Public Markets's Q1 2023 Portfolio in Review
As of Q1 2023, MBB Public Markets held 132 positions worth $1.81B, down 51% from $3.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
MBB Public Markets withdrew a net $2.04B in Q1 2023, closing 34 positions and reducing 39 holdings. Its most notable exit was Broadcom, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Materials at 8.3% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, MBB Public Markets opened a new position in State Street Health Care Select Sector SPDR ETF worth $91.1M.
- MBB Public Markets's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 703,953 shares worth $91.1M.
- MBB Public Markets added most to Bunge Global in Q1 2023, an estimated $57.5M increase.
- MBB Public Markets's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.42B.
- MBB Public Markets fully exited Broadcom in Q1 2023, selling an estimated $7.55M.
- MBB Public Markets's ten largest holdings make up 62% of its $1.81B portfolio in Q1 2023.
- MBB Public Markets opened 28 new positions and closed 34 in Q1 2023.
- MBB Public Markets's portfolio value fell 51% quarter-over-quarter to $1.81B.
Based on MBB Public Markets's 13F filing for Q1 2023, filed 15 May 2023.