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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
+5.64%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
–
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
482
New
482
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.32B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$660M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$64.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Materials | 1.88% |
| 3 | Communication Services | 1.22% |
| 4 | Financials | 1.15% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$77B
| $504K | 0.01% |
+2,563
| New | +$517K |
|
|
BNY
227
Bank of New York Mellon
BNY
$106B
| $501K | 0.01% |
+8,627
| New | +$496K |
|
228
Goldman Sachs
GS
$300B
| $497K | 0.01% |
+1,299
| New | +$514K |
|
229
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $489K | 0.01% |
+10,000
| New | +$503K |
|
230
SAP
SAP
$212B
| $487K | 0.01% |
+3,473
| New | +$485K |
|
231
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $485K | 0.01% |
+3,206
| New | +$472K |
|
232
HSBC
HSBC
$365B
| $484K | 0.01% |
+16,040
| New | +$468K |
|
|
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $484K | 0.01% |
+3,643
| New | +$464K |
|
234
Cardinal Health
CAH
$53.9B
| $482K | 0.01% |
+9,361
| New | +$459K |
|
235
Altria Group
MO
$114B
| $481K | 0.01% |
+10,158
| New | +$465K |
|
236
MSCI
MSCI
$41.6B
| $477K | 0.01% |
+778
| New | +$488K |
|
237
Manulife Financial
MFC
$73.9B
| $469K | 0.01% |
+24,592
| New | +$476K |
|
238
Elevance Health
ELV
$81.5B
| $468K | 0.01% |
+1,010
| New | +$425K |
|
239
Banco Bradesco
BBD
$39.3B
| $466K | 0.01% |
+149,908
| New | +$496K |
|
240
General Dynamics
GD
$104B
| $464K | 0.01% |
+2,226
| New | +$449K |
|
|
FISV
241
Fiserv Inc
FISV
$28.8B
| $461K | 0.01% |
+4,446
| New | +$460K |
|
242
Duke Energy
DUK
$97.8B
| $460K | 0.01% |
+4,389
| New | +$445K |
|
243
KLA
KLAC
$239B
| $456K | 0.01% |
+10,600
| New | +$409K |
|
244
Dow Inc
DOW
$21.9B
| $455K | 0.01% |
+8,016
| New | +$457K |
|
245
TotalEnergies
TTE
$195B
| $450K | 0.01% |
+9,098
| New | +$453K |
|
246
iShares MSCI EAFE ETF
EFA
$78B
| $446K | 0.01% |
+5,674
| New | +$449K |
|
247
Autodesk
ADSK
$49.5B
| $442K | 0.01% |
+1,571
| New | +$458K |
|
248
Idexx Laboratories
IDXX
$44.1B
| $437K | 0.01% |
+663
| New | +$416K |
|
249
Vertex Pharmaceuticals
VRTX
$121B
| $436K | 0.01% |
+1,984
| New | +$386K |
|
250
Republic Services
RSG
$64.8B
| $433K | 0.01% |
+3,105
| New | +$413K |
|
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MBB Public Markets's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MBB Public Markets, which disclosed 482 positions worth $5.06B. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 9,842,485 shares worth $2.38B.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Materials and Communication Services.
- MBB Public Markets's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 9,842,485 shares worth $2.38B.
- MBB Public Markets's ten largest holdings make up 89% of its $5.06B portfolio in Q4 2021.
- MBB Public Markets disclosed 482 positions in Q4 2021, its first 13F filing on record.
Based on MBB Public Markets's 13F filing for Q4 2021, filed 14 Feb 2022.