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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
+6.47%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$8.52M
Cap. Flow
-$70.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
49.77%
Holding
310
New
200
Increased
36
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.6M
2
CCJ icon
Cameco
CCJ
+$58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$32.1M
4
CSX icon
CSX Corp
CSX
+$27.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$73.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.4M

Sector Composition

Rank Sector Weight
1 Materials 14.39%
2 Technology 9.08%
3 Energy 8.55%
4 Healthcare 8.22%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$195M 11.93%
1,149,809
+470,508
+69% +$75.6M
TECK icon
2
Teck Resources
TECK
$28.2B
$139M 8.54%
3,045,896
+81,311
+3% +$3.26M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$81.7M 5.01%
552,998
-420,551
-43% -$60.3M
BG icon
4
Bunge Global
BG
$20.9B
$72.8M 4.46%
709,687
+36,716
+5% +$3.44M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.98B
$69.4M 4.26%
2,142,045
-652,858
-23% -$21.6M
CCJ icon
6
Cameco
CCJ
$36.8B
$63.2M 3.87%
1,457,899
+1,324,217
+991% +$58M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$57.5M 3.52%
1,335,141
+776,736
+139% +$32.1M
FCX icon
8
Freeport-McMoran
FCX
$86.2B
$49.5M 3.03%
1,052,591
-196,574
-16% -$7.94M
MU icon
9
Micron Technology
MU
$835B
$43.8M 2.68%
371,575
+61,774
+20% +$5.59M
CSX icon
10
CSX Corp
CSX
$94B
$40.3M 2.47%
1,088,366
+763,897
+235% +$27.9M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$35.4M 2.17%
650,991
-571,879
-47% -$29.4M
HUM icon
12
Humana
HUM
$43.9B
$34.8M 2.13%
100,330
-26,074
-21% -$9.88M
UNH icon
13
UnitedHealth
UNH
$382B
$34.5M 2.11%
69,645
-24,363
-26% -$12.4M
CTRA
14
DELISTED
Coterra Energy
CTRA
$34M 2.08%
1,218,324
+150,938
+14% +$3.87M
VICI icon
15
VICI Properties
VICI
$29.9B
$33.8M 2.07%
1,133,411
+580,532
+105% +$17.4M
BAC icon
16
Bank of America
BAC
$429B
$30.9M 1.9%
815,643
-450,870
-36% -$15.5M
EQT icon
17
EQT Corp
EQT
$32.9B
$30.8M 1.89%
830,175
+311,928
+60% +$11.2M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10B
$27.8M 1.7%
292,898
-351,580
-55% -$32.6M
CF icon
19
CF Industries
CF
$19.6B
$25.9M 1.59%
311,488
-99,073
-24% -$7.9M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$20.1B
$24.3M 1.49%
+361,551
New +$22.9M
CRL icon
21
Charles River Laboratories
CRL
$11.3B
$21.9M 1.34%
80,647
-3,851
-5% -$920K
ARW icon
22
Arrow Electronics
ARW
$10.5B
$20.2M 1.24%
156,299
+36,201
+30% +$4.24M
JPM icon
23
JPMorgan Chase
JPM
$916B
$17M 1.04%
85,066
-64,785
-43% -$11.7M
AMZN icon
24
Amazon
AMZN
$2.44T
$16.2M 1%
90,053
+86,453
+2,401% +$14.4M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$14.5M 0.89%
95,850
+77,750
+430% +$11.1M
1
2 3 4 5

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WI
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MWM
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SAIG
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BI
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DLP
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SOW
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HVCM
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MBB Public Markets's Q1 2024 Portfolio in Review

As of Q1 2024, MBB Public Markets held 310 positions worth $1.63B, up 0.53% from $1.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBB Public Markets withdrew a net $70.5M in Q1 2024, closing 23 positions and reducing 38 holdings. Its most notable exit was Archer Daniels Midland, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, MBB Public Markets opened a new position in iShares MSCI South Korea ETF worth $24.3M.

  • MBB Public Markets's largest Q1 2024 buy was iShares MSCI South Korea ETF: 361,551 shares worth $24.3M.
  • MBB Public Markets added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $75.6M increase.
  • MBB Public Markets's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $73.3M.
  • MBB Public Markets fully exited Archer Daniels Midland in Q1 2024, selling an estimated $26.8M.
  • MBB Public Markets's ten largest holdings make up 50% of its $1.63B portfolio in Q1 2024.
  • MBB Public Markets opened 200 new positions and closed 23 in Q1 2024.
  • MBB Public Markets's portfolio value rose 0.53% quarter-over-quarter to $1.63B.

Based on MBB Public Markets's 13F filing for Q1 2024, filed 15 May 2024.