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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
-1.39%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$257M
Cap. Flow
-$238M
Cap. Flow %
-14.37%
Top 10 Hldgs %
47.06%
Holding
151
New
24
Increased
34
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.1M
3
DIS icon
Walt Disney
DIS
+$19.3M
4
CPT icon
Camden Property Trust
CPT
+$16.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$165M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
4
CCJ icon
Cameco
CCJ
+$28.6M
5
ING icon
ING
ING
+$23.3M

Sector Composition

Rank Sector Weight
1 Materials 9.56%
2 Healthcare 7.22%
3 Technology 6.03%
4 Financials 5.91%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$130M 7.85%
1,008,446
+47,778
+5% +$6.34M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.98B
$114M 6.91%
3,721,329
+122,269
+3% +$3.89M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$110M 6.67%
799,633
– –
TECK icon
4
Teck Resources
TECK
$28.2B
$105M 6.35%
2,435,109
+118,964
+5% +$4.93M
UNH icon
5
UnitedHealth
UNH
$382B
$64.5M 3.9%
127,830
-5,643
-4% -$2.78M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$59.4M 3.6%
1,301,058
+234,011
+22% +$11.1M
BG icon
7
Bunge Global
BG
$20.9B
$59.2M 3.58%
547,017
-201,326
-27% -$22.1M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$55.4M 3.35%
129,500
+6,200
+5% +$2.76M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$42.5M 2.57%
300,182
+174,459
+139% +$26.1M
HUM icon
10
Humana
HUM
$43.9B
$37.7M 2.28%
77,414
+1,095
+1% +$515K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10B
$37.6M 2.27%
514,411
+206,337
+67% +$16.5M
FCX icon
12
Freeport-McMoran
FCX
$86.2B
$35.2M 2.13%
944,937
-118,746
-11% -$4.78M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$34.8M 2.11%
163,829
-746,397
-82% -$165M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$34.8M 2.1%
1,065,476
+11,958
+1% +$398K
BAC icon
15
Bank of America
BAC
$429B
$33.3M 2.02%
1,216,513
+10,989
+0.9% +$325K
NXPI icon
16
NXP Semiconductors
NXPI
$60.8B
$31.7M 1.92%
158,468
+91
+0.1% +$18.8K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$31.1M 1.88%
1,057,050
+1,021,492
+2,873% +$32.9M
JPM icon
18
JPMorgan Chase
JPM
$916B
$29.9M 1.81%
205,868
-64,165
-24% -$9.62M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$29.8M 1.8%
187,014
– –
IBB icon
20
iShares Biotechnology ETF
IBB
$9.45B
$29.8M 1.8%
243,393
– –
GS icon
21
Goldman Sachs
GS
$289B
$25.5M 1.54%
78,887
+3,887
+5% +$1.3M
CCJ icon
22
Cameco
CCJ
$36.8B
$22.6M 1.37%
570,000
-807,831
-59% -$28.6M
CPT icon
23
Camden Property Trust
CPT
$11.5B
$22.2M 1.34%
235,013
+156,985
+201% +$16.7M
MU icon
24
Micron Technology
MU
$835B
$21.2M 1.28%
311,933
+34,411
+12% +$2.31M
TLT icon
25
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19M 1.15%
214,400
+108,300
+102% +$10.4M
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 2023 Portfolio in Review

As of Q3 2023, MBB Public Markets held 151 positions worth $1.65B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MBB Public Markets withdrew a net $238M in Q3 2023, closing 23 positions and reducing 40 holdings. Its most notable exit was ING, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MBB Public Markets opened a new position in American Electric Power worth $12.4M.

  • MBB Public Markets's largest Q3 2023 buy was American Electric Power: 164,346 shares worth $12.4M.
  • MBB Public Markets added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $32.9M increase.
  • MBB Public Markets's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $165M.
  • MBB Public Markets fully exited ING in Q3 2023, selling an estimated $23.3M.
  • MBB Public Markets's ten largest holdings make up 47% of its $1.65B portfolio in Q3 2023.
  • MBB Public Markets opened 24 new positions and closed 23 in Q3 2023.
  • MBB Public Markets's portfolio value fell 13% quarter-over-quarter to $1.65B.

Based on MBB Public Markets's 13F filing for Q3 2023, filed 14 Nov 2023.