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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 | |
|---|---|---|---|---|---|---|
276
Snap
SNAP
$7.89B
| $392K | 0.01% |
+8,337
| New | +$469K |
|
277
Baxter International
BAX
$13.5B
| $391K | 0.01% |
+4,554
| New | +$367K |
|
278
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $389K | 0.01% |
+5,000
| New | +$395K |
|
279
Keysight
KEYS
$54.5B
| $389K | 0.01% |
+1,884
| New | +$352K |
|
280
Sempra
SRE
$57.9B
| $387K | 0.01% |
+5,844
| New | +$370K |
|
281
Public Storage
PSA
$60.5B
| $384K | 0.01% |
+1,025
| New | +$342K |
|
282
Cadence Design Systems
CDNS
$93.6B
| $383K | 0.01% |
+2,054
| New | +$358K |
|
283
Fortinet
FTNT
$119B
| $381K | 0.01% |
+5,305
| New | +$349K |
|
284
O'Reilly Automotive
ORLY
$72.9B
| $378K | 0.01% |
+8,025
| New | +$347K |
|
285
AutoZone
AZO
$49.2B
| $377K | 0.01% |
+180
| New | +$335K |
|
286
Telkom Indonesia
TLK
$14.5B
| $376K | 0.01% |
+12,980
| New | +$352K |
|
287
D.R. Horton
DHI
$40B
| $375K | 0.01% |
+3,458
| New | +$333K |
|
288
Chipotle Mexican Grill
CMG
$47.2B
| $374K | 0.01% |
+10,700
| New | +$377K |
|
289
PACCAR
PCAR
$69.8B
| $373K | 0.01% |
+6,332
| New | +$366K |
|
290
Agilent Technologies
A
$39.1B
| $371K | 0.01% |
+2,326
| New | +$362K |
|
291
HP
HPQ
$24.9B
| $371K | 0.01% |
+9,850
| New | +$322K |
|
292
IQVIA
IQV
$38.7B
| $369K | 0.01% |
+1,307
| New | +$339K |
|
293
3M
MMM
$90.9B
| $367K | 0.01% |
+2,471
| New | +$368K |
|
294
British American Tobacco
BTI
$131B
| $366K | 0.01% |
+9,776
| New | +$347K |
|
295
Corteva
CTVA
$52.6B
| $366K | 0.01% |
+7,731
| New | +$352K |
|
296
LG Display
LPL
$3B
| $366K | 0.01% |
+36,282
| New | +$313K |
|
297
LyondellBasell Industries
LYB
$20B
| $366K | 0.01% |
+3,970
| New | +$368K |
|
298
American Water Works
AWK
$26.7B
| $365K | 0.01% |
+1,931
| New | +$337K |
|
299
Canadian Pacific Kansas City
CP
$78.1B
| $362K | 0.01% |
+5,029
| New | +$367K |
|
300
NIO
NIO
$12.2B
| $362K | 0.01% |
+11,437
| New | +$420K |
|
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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.