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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
+3.93%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$3.32B
Cap. Flow
+$3.2B
Cap. Flow %
64.56%
Top 10 Hldgs %
30.73%
Holding
719
New
432
Increased
223
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$203M
2
AAPL icon
Apple
AAPL
+$193M
3
NVDA icon
NVIDIA
NVDA
+$170M
4
AMZN icon
Amazon
AMZN
+$131M
5
INDA icon
iShares MSCI India ETF
INDA
+$91.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$41.5M
3
BG icon
Bunge Global
BG
+$31.4M
4
CCJ icon
Cameco
CCJ
+$27.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 10.46%
3 Financials 8.77%
4 Consumer Discretionary 7.66%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$264B
$3.39M 0.07%
+19,760
New +$3.13M
TRV icon
227
Travelers Companies
TRV
$78.1B
$3.37M 0.07%
+16,553
New +$3.56M
PLTR icon
228
Palantir
PLTR
$295B
$3.36M 0.07%
+132,706
New +$2.99M
WDAY icon
229
Workday
WDAY
$39.6B
$3.36M 0.07%
15,026
+13,322
+782% +$3.21M
DLR icon
230
Digital Realty Trust
DLR
$69.7B
$3.35M 0.07%
22,047
+18,983
+620% +$2.73M
KMB icon
231
Kimberly-Clark
KMB
$36.3B
$3.34M 0.07%
24,148
+20,267
+522% +$2.71M
JCI icon
232
Johnson Controls International
JCI
$88.8B
$3.3M 0.07%
+49,675
New +$3.34M
PSA icon
233
Public Storage
PSA
$60.5B
$3.3M 0.07%
+11,460
New +$3.16M
BNY
234
Bank of New York Mellon
BNY
$106B
$3.28M 0.07%
+54,850
New +$3.17M
AEP icon
235
American Electric Power
AEP
$69.6B
$3.26M 0.07%
+37,201
New +$3.25M
APO icon
236
Apollo Global Management
APO
$72.4B
$3.26M 0.07%
27,635
+24,789
+871% +$2.81M
CPRT icon
237
Copart
CPRT
$27B
$3.25M 0.07%
+60,011
New +$3.28M
O icon
238
Realty Income
O
$59.6B
$3.21M 0.06%
60,815
+44,801
+280% +$2.39M
AMP icon
239
Ameriprise Financial
AMP
$48.3B
$3.21M 0.06%
+7,515
New +$3.21M
DHI icon
240
D.R. Horton
DHI
$40B
$3.15M 0.06%
+22,380
New +$3.29M
ASML icon
241
ASML
ASML
$626B
$3.15M 0.06%
3,083
-1,000
-24% -$961K
DXCM icon
242
DexCom
DXCM
$31.5B
$3.15M 0.06%
+27,792
New +$3.51M
WCN
243
Waste Connections
WCN
$42.2B
$3.15M 0.06%
17,957
+16,278
+970% +$2.72M
FIS icon
244
Fidelity National Information Services
FIS
$23.1B
$3.12M 0.06%
41,349
+36,806
+810% +$2.72M
TTD icon
245
Trade Desk
TTD
$8.48B
$3.12M 0.06%
+31,900
New +$2.88M
STZ icon
246
Constellation Brands
STZ
$22.2B
$3.1M 0.06%
+12,045
New +$3.1M
RSG icon
247
Republic Services
RSG
$64.8B
$3.1M 0.06%
15,939
+14,265
+852% +$2.69M
KYTX icon
248
Kyverna Therapeutics
KYTX
$444M
$3.08M 0.06%
+410,191
New +$6.27M
OXY icon
249
Occidental Petroleum
OXY
$56.8B
$3.07M 0.06%
48,750
+37,400
+330% +$2.4M
LHX icon
250
L3Harris
LHX
$51.6B
$3.05M 0.06%
+13,585
New +$2.94M
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, MBB Public Markets held 719 positions worth $4.95B, up 203% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MBB Public Markets deployed $3.2B of net new capital in Q2 2024, opening 432 new positions and adding to 223 existing holdings. Its largest new stake was SLB Ltd: 341,874 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $44.3M trimmed.

  • MBB Public Markets's largest Q2 2024 buy was SLB Ltd: 341,874 shares worth $16.1M.
  • MBB Public Markets added most to Microsoft in Q2 2024, an estimated $203M increase.
  • MBB Public Markets's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $44.3M.
  • MBB Public Markets fully exited Sprott Uranium Miners ETF in Q2 2024, selling an estimated $6.29M.
  • MBB Public Markets's ten largest holdings make up 31% of its $4.95B portfolio in Q2 2024.
  • MBB Public Markets opened 432 new positions and closed 27 in Q2 2024.
  • MBB Public Markets's portfolio value rose 203% quarter-over-quarter to $4.95B.

Based on MBB Public Markets's 13F filing for Q2 2024, filed 14 Aug 2024.