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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
KMI icon
276
Kinder Morgan
KMI
$71.7B
$2.75M 0.06%
+138,246
New +$2.64M
DOW icon
277
Dow Inc
DOW
$21.9B
$2.74M 0.06%
+51,725
New +$2.96M
RCL icon
278
Royal Caribbean
RCL
$85.1B
$2.73M 0.06%
17,112
+13,845
+424% +$1.99M
FITB
279
Fifth Third Bancorp
FITB
$51.2B
$2.71M 0.05%
74,155
+48,400
+188% +$1.77M
YUM icon
280
Yum! Brands
YUM
$41.8B
$2.69M 0.05%
20,300
+18,448
+996% +$2.54M
MNST icon
281
Monster Beverage
MNST
$94.3B
$2.67M 0.05%
+53,531
New +$2.84M
ACGL icon
282
Arch Capital
ACGL
$34.3B
$2.67M 0.05%
26,454
+22,843
+633% +$2.22M
LEN icon
283
Lennar Class A
LEN
$19.8B
$2.66M 0.05%
+18,324
New +$2.79M
GIS icon
284
General Mills
GIS
$19.1B
$2.66M 0.05%
+41,999
New +$2.88M
VTV icon
285
Vanguard Morningstar Value ETF
VTV
$188B
$2.65M 0.05%
16,500
-16,500
-50% -$2.64M
IR icon
286
Ingersoll Rand
IR
$32.6B
$2.65M 0.05%
+29,120
New +$2.68M
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.65M 0.05%
12,132
– –
FICO icon
288
Fair Isaac
FICO
$24.3B
$2.64M 0.05%
1,774
+1,606
+956% +$2.08M
NUE icon
289
Nucor
NUE
$58.6B
$2.64M 0.05%
+16,683
New +$2.9M
XEL icon
290
Xcel Energy
XEL
$48.8B
$2.63M 0.05%
49,187
+43,413
+752% +$2.36M
CNC icon
291
Centene
CNC
$30.7B
$2.62M 0.05%
+39,480
New +$2.87M
DVN icon
292
Devon Energy
DVN
$52.1B
$2.61M 0.05%
+55,093
New +$2.74M
EA icon
293
Electronic Arts
EA
$53B
$2.6M 0.05%
+18,660
New +$2.46M
IT icon
294
Gartner
IT
$10.1B
$2.58M 0.05%
+5,740
New +$2.55M
DD icon
295
DuPont de Nemours
DD
$18.5B
$2.57M 0.05%
+25,462
New +$2.49M
XYZ
296
Block Inc
XYZ
$48.4B
$2.57M 0.05%
+39,880
New +$2.79M
A icon
297
Agilent Technologies
A
$39.1B
$2.57M 0.05%
19,823
+15,959
+413% +$2.23M
DELL icon
298
Dell
DELL
$262B
$2.56M 0.05%
+18,592
New +$2.49M
PAYX icon
299
Paychex
PAYX
$41.6B
$2.56M 0.05%
+21,565
New +$2.63M
KDP icon
300
Keurig Dr Pepper
KDP
$42.3B
$2.55M 0.05%
76,389
+68,324
+847% +$2.27M
10 11
12
13 14

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.