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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
MET icon
251
MetLife
MET
$61.9B
$3.03M 0.06%
+43,204
New +$3.08M
URI icon
252
United Rentals
URI
$67.2B
$3.03M 0.06%
4,678
+4,360
+1,371% +$2.9M
COIN icon
253
Coinbase
COIN
$38.6B
$3.02M 0.06%
13,585
+11,305
+496% +$2.6M
ALL icon
254
Allstate
ALL
$68B
$3.01M 0.06%
18,842
+16,755
+803% +$2.79M
SMCI icon
255
Super Micro Computer
SMCI
$18.4B
$3M 0.06%
+36,630
New +$3.13M
HES
256
DELISTED
Hess
HES
$2.97M 0.06%
+20,160
New +$3.09M
CCI icon
257
Crown Castle
CCI
$33.3B
$2.97M 0.06%
30,363
+28,025
+1,199% +$2.76M
D icon
258
Dominion Energy
D
$60.8B
$2.96M 0.06%
+60,335
New +$3.07M
IDXX icon
259
Idexx Laboratories
IDXX
$44.1B
$2.93M 0.06%
+6,015
New +$3.02M
GWW icon
260
W.W. Grainger
GWW
$65.3B
$2.91M 0.06%
+3,220
New +$3.03M
SNOW icon
261
Snowflake
SNOW
$102B
$2.89M 0.06%
21,418
+19,444
+985% +$2.87M
PRU icon
262
Prudential Financial
PRU
$42.4B
$2.89M 0.06%
24,681
+22,333
+951% +$2.58M
OTIS icon
263
Otis Worldwide
OTIS
$27.4B
$2.89M 0.06%
+29,990
New +$2.89M
MSCI icon
264
MSCI
MSCI
$41.6B
$2.88M 0.06%
5,974
+5,585
+1,436% +$2.77M
COR icon
265
Cencora
COR
$60.6B
$2.85M 0.06%
12,648
+11,408
+920% +$2.64M
MPWR icon
266
Monolithic Power Systems
MPWR
$70.1B
$2.84M 0.06%
+3,461
New +$2.5M
FERG icon
267
Ferguson
FERG
$45.4B
$2.84M 0.06%
+14,679
New +$3.08M
IQV icon
268
IQVIA
IQV
$38.7B
$2.83M 0.06%
+13,405
New +$3.05M
FTNT icon
269
Fortinet
FTNT
$119B
$2.83M 0.06%
+46,956
New +$2.92M
NEM icon
270
Newmont
NEM
$98.7B
$2.82M 0.06%
+67,324
New +$2.75M
MRNA icon
271
Moderna
MRNA
$21.8B
$2.81M 0.06%
+23,700
New +$3M
CMI icon
272
Cummins
CMI
$87.5B
$2.8M 0.06%
+10,100
New +$2.89M
AME icon
273
Ametek
AME
$55.4B
$2.8M 0.06%
+16,767
New +$2.9M
CTVA icon
274
Corteva
CTVA
$52.6B
$2.77M 0.06%
+51,305
New +$2.82M
VRSK icon
275
Verisk Analytics
VRSK
$25.4B
$2.76M 0.06%
10,242
+9,232
+914% +$2.26M
9 10
11
12 13

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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.