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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
+7.52%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$29.4M
(-1.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
141
New
13
Increased
27
Reduced
46
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$55.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$33.1M |
| 3 |
Humana
HUM
|
+$24.1M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$21M |
| 5 |
CF Industries
CF
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$41M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$31.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$30M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.2M |
| 5 |
Camden Property Trust
CPT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.36% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 6.2% |
| 4 | Technology | 5.88% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $133M | 8.18% |
973,549
-34,897
| -3% | -$4.54M |
|
2
Teck Resources
TECK
$28.2B
| $125M | 7.72% |
2,964,585
+529,476
| +22% | +$20.3M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $107M | 6.6% |
679,301
+379,119
| +126% | +$55.1M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$8.98B
| $97.7M | 6.02% |
2,794,903
-926,426
| -25% | -$30M |
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $76M | 4.68% |
508,454
-291,179
| -36% | -$41M |
|
6
Bunge Global
BG
$20.9B
| $67.9M | 4.18% |
672,971
+125,954
| +23% | +$13.2M |
|
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $64M | 3.94% |
1,222,870
-78,188
| -6% | -$3.66M |
|
|
8
Humana
HUM
$43.9B
| $57.9M | 3.56% |
126,404
+48,990
| +63% | +$24.1M |
|
9
State Street SPDR S&P Biotech ETF
XBI
$10B
| $57.5M | 3.54% |
644,478
+130,067
| +25% | +$9.66M |
|
10
Freeport-McMoran
FCX
$86.2B
| $53.2M | 3.28% |
1,249,165
+304,228
| +32% | +$11.2M |
|
|
11
iShares MSCI Japan ETF
EWJ
$21.2B
| $52.6M | 3.24% |
819,414
+540,930
| +194% | +$33.1M |
|
12
UnitedHealth
UNH
$382B
| $49.5M | 3.05% |
94,008
-33,822
| -26% | -$18M |
|
13
Bank of America
BAC
$429B
| $42.6M | 2.63% |
1,266,513
+50,000
| +4% | +$1.46M |
|
|
14
CF Industries
CF
$19.6B
| $32.6M | 2.01% |
410,561
+259,011
| +171% | +$20.6M |
|
15
Dimensional International Value ETF
DFIV
$20.9B
| $28.3M | 1.74% |
823,433
-242,043
| -23% | -$7.9M |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $27.2M | 1.68% |
1,067,386
+612,486
| +135% | +$16.4M |
|
17
Archer Daniels Midland
ADM
$38.7B
| $26.8M | 1.65% |
370,870
+219,046
| +144% | +$16M |
|
18
Micron Technology
MU
$835B
| $26.4M | 1.63% |
309,801
-2,132
| -0.7% | -$158K |
|
19
JPMorgan Chase
JPM
$916B
| $25.5M | 1.57% |
149,851
-56,017
| -27% | -$8.49M |
|
20
Walt Disney
DIS
$171B
| $25.2M | 1.55% |
279,370
+48,820
| +21% | +$4.3M |
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $24.6M | 1.51% |
136,543
-50,471
| -27% | -$8.24M |
|
22
Goldman Sachs
GS
$289B
| $23.9M | 1.47% |
62,033
-16,854
| -21% | -$5.63M |
|
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $23.6M | 1.45% |
+558,405
| New | +$21M |
|
24
NXP Semiconductors
NXPI
$60.8B
| $23.5M | 1.45% |
102,264
-56,204
| -35% | -$11.3M |
|
25
iShares Biotechnology ETF
IBB
$9.45B
| $22.6M | 1.39% |
166,693
-76,700
| -32% | -$9.36M |
|
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MBB Public Markets's Q4 2023 Portfolio in Review
As of Q4 2023, MBB Public Markets held 141 positions worth $1.62B, down 1.8% from $1.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MBB Public Markets withdrew a net $146M in Q4 2023, closing 31 positions and reducing 46 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MBB Public Markets opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $23.6M.
- MBB Public Markets's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 558,405 shares worth $23.6M.
- MBB Public Markets added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $55.1M increase.
- MBB Public Markets's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $41M.
- MBB Public Markets fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $31.1M.
- MBB Public Markets's ten largest holdings make up 52% of its $1.62B portfolio in Q4 2023.
- MBB Public Markets opened 13 new positions and closed 31 in Q4 2023.
- MBB Public Markets's portfolio value fell 1.8% quarter-over-quarter to $1.62B.
Based on MBB Public Markets's 13F filing for Q4 2023, filed 14 Feb 2024.