We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$103B
| $433K | 0.01% |
+8,642
| New | +$427K |
|
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $433K | 0.01% |
+8,033
| New | +$453K |
|
253
Palo Alto Networks
PANW
$270B
| $431K | 0.01% |
+4,644
| New | +$402K |
|
254
Crown Castle
CCI
$33.3B
| $430K | 0.01% |
+2,058
| New | +$380K |
|
255
DexCom
DXCM
$31.5B
| $426K | 0.01% |
+3,176
| New | +$456K |
|
256
EOG Resources
EOG
$79.2B
| $425K | 0.01% |
+4,789
| New | +$430K |
|
257
Illumina
ILMN
$31B
| $420K | 0.01% |
+1,136
| New | +$430K |
|
258
lululemon athletica
LULU
$13.5B
| $419K | 0.01% |
+1,071
| New | +$458K |
|
|
ATVI
259
DELISTED
Activision Blizzard
ATVI
| $419K | 0.01% |
+6,297
| New | +$430K |
|
260
Centene
CNC
$30.7B
| $416K | 0.01% |
+5,043
| New | +$370K |
|
261
Simon Property Group
SPG
$74.4B
| $414K | 0.01% |
+2,594
| New | +$396K |
|
262
TC Energy
TRP
$70.2B
| $414K | 0.01% |
+8,888
| New | +$439K |
|
263
Uber
UBER
$143B
| $414K | 0.01% |
+9,868
| New | +$425K |
|
264
Canadian Natural Resources
CNQ
$99.4B
| $413K | 0.01% |
+19,956
| New | +$404K |
|
265
HCA Healthcare
HCA
$87.2B
| $408K | 0.01% |
+1,589
| New | +$389K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $407K | 0.01% |
+1,918
| New | +$378K |
|
267
Nutrien
NTR
$33.2B
| $404K | 0.01% |
+5,366
| New | +$376K |
|
268
Realty Income
O
$59.6B
| $399K | 0.01% |
+5,575
| New | +$383K |
|
269
Boston Scientific
BSX
$69.5B
| $398K | 0.01% |
+9,360
| New | +$393K |
|
270
DuPont de Nemours
DD
$18.5B
| $398K | 0.01% |
+3,926
| New | +$374K |
|
271
Synopsys
SNPS
$74.4B
| $398K | 0.01% |
+1,081
| New | +$365K |
|
272
Baidu
BIDU
$37.7B
| $396K | 0.01% |
+2,664
| New | +$416K |
|
273
PPG Industries
PPG
$24.6B
| $395K | 0.01% |
+2,293
| New | +$368K |
|
274
Chubb
CB
$135B
| $394K | 0.01% |
+2,037
| New | +$383K |
|
275
SBA Communications
SBAC
$19.2B
| $392K | 0.01% |
+1,007
| New | +$354K |
|
Similar funds
CB
WI
MWM
SAIG
BI
DLP
SOW
HVCM
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.