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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
+5.32%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$105M
(+5.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
140
New
42
Increased
42
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$50.9M |
| 2 |
Humana
HUM
|
+$38.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$33.8M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$19.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$150M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$23.4M |
| 4 |
ING
ING
|
+$17M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 10.47% |
| 2 | Energy | 7.21% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.29% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $201M | 10.5% |
910,226
-67,395
| -7% | -$14.1M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $128M | 6.68% |
960,668
+256,715
| +36% | +$33.8M |
|
3
iShares MSCI Brazil ETF
EWZ
$9.25B
| $117M | 6.11% |
3,599,060
-347,858
| -9% | -$10.4M |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $114M | 5.95% |
799,633
| – | – |
|
5
Teck Resources
TECK
$30.7B
| $97.5M | 5.1% |
2,316,145
+266,373
| +13% | +$11.4M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $91.5M | 4.79% |
1,982,284
-2,119,608
| -52% | -$97.5M |
|
7
Bunge Global
BG
$20.4B
| $70.6M | 3.7% |
748,343
+61,662
| +9% | +$5.72M |
|
|
8
UnitedHealth
UNH
$383B
| $64.2M | 3.36% |
133,473
+104,165
| +355% | +$50.9M |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $54.7M | 2.86% |
123,300
-3,500
| -3% | -$1.47M |
|
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $49.5M | 2.59% |
1,067,047
| – | – |
|
11
Cameco
CCJ
$38.4B
| $43.2M | 2.26% |
1,377,831
-188,085
| -12% | -$5.29M |
|
12
Freeport-McMoran
FCX
$91.2B
| $42.5M | 2.23% |
1,063,683
+145,293
| +16% | +$5.54M |
|
13
JPMorgan Chase
JPM
$933B
| $39.3M | 2.06% |
270,033
-5,234
| -2% | -$720K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $34.7M | 1.82% |
852,426
-3,714,018
| -81% | -$150M |
|
15
Dimensional International Value ETF
DFIV
$21.4B
| $34.6M | 1.81% |
1,053,518
-82,303
| -7% | -$2.7M |
|
16
Bank of America
BAC
$433B
| $34.6M | 1.81% |
1,205,524
+120,536
| +11% | +$3.44M |
|
|
17
Humana
HUM
$44B
| $34.1M | 1.79% |
+76,319
| New | +$38.4M |
|
18
NXP Semiconductors
NXPI
$61.8B
| $32.4M | 1.7% |
158,377
+28,431
| +22% | +$5.05M |
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $30.9M | 1.62% |
187,014
+4,317
| +2% | +$680K |
|
20
iShares Biotechnology ETF
IBB
$9.52B
| $30.9M | 1.62% |
243,393
+3,693
| +2% | +$480K |
|
|
21
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $25.6M | 1.34% |
308,074
-198,106
| -39% | -$16.6M |
|
22
Goldman Sachs
GS
$302B
| $24.2M | 1.27% |
75,000
-200
| -0.3% | -$65.8K |
|
23
EQT Corp
EQT
$33B
| $24M | 1.25% |
582,472
+355,014
| +156% | +$12.6M |
|
|
24
ING
ING
$99.8B
| $23.3M | 1.22% |
1,730,177
-1,332,659
| -44% | -$17M |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| $21.7M | 1.13% |
856,678
+794,939
| +1,288% | +$19.8M |
|
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MBB Public Markets's Q2 2023 Portfolio in Review
As of Q2 2023, MBB Public Markets held 140 positions worth $1.91B, up 5.8% from $1.81B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MBB Public Markets's Q2 2023 filing shows 42 new, 42 increased, 33 reduced and 13 closed positions. Its largest new stake was Humana: 76,319 shares worth $34.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $150M.
By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 8.3% a quarter earlier, followed by Energy and Financials.
- MBB Public Markets's largest Q2 2023 buy was Humana: 76,319 shares worth $34.1M.
- MBB Public Markets added most to UnitedHealth in Q2 2023, an estimated $50.9M increase.
- MBB Public Markets's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $150M.
- MBB Public Markets fully exited JetBlue in Q2 2023, selling an estimated $3.25M.
- MBB Public Markets's ten largest holdings make up 52% of its $1.91B portfolio in Q2 2023.
- MBB Public Markets opened 42 new positions and closed 13 in Q2 2023.
- MBB Public Markets's portfolio value rose 5.8% quarter-over-quarter to $1.91B.
Based on MBB Public Markets's 13F filing for Q2 2023, filed 14 Aug 2023.