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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$22.2B
| $360K | 0.01% |
+1,436
| New | +$327K |
|
302
Canadian National Railway
CNI
$76.9B
| $359K | 0.01% |
+2,918
| New | +$370K |
|
303
Sun Life Financial
SLF
$46B
| $359K | 0.01% |
+6,452
| New | +$357K |
|
304
Align Technology
ALGN
$12.1B
| $358K | 0.01% |
+544
| New | +$350K |
|
305
Microchip Technology
MCHP
$40.3B
| $358K | 0.01% |
+4,107
| New | +$332K |
|
306
Motorola Solutions
MSI
$72.3B
| $356K | 0.01% |
+1,312
| New | +$330K |
|
307
Workday
WDAY
$39.6B
| $356K | 0.01% |
+1,302
| New | +$361K |
|
308
Keurig Dr Pepper
KDP
$42.3B
| $355K | 0.01% |
+9,642
| New | +$340K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $354K | 0.01% |
+1,947
| New | +$358K |
|
310
Twilio
TWLO
$30B
| $353K | 0.01% |
+1,340
| New | +$401K |
|
311
Aptiv
APTV
$12B
| $352K | 0.01% |
+2,135
| New | +$356K |
|
312
Aflac
AFL
$64.9B
| $351K | 0.01% |
+6,010
| New | +$337K |
|
313
Monster Beverage
MNST
$94.3B
| $350K | 0.01% |
+7,296
| New | +$324K |
|
314
Woori Financial
WF
$16.7B
| $348K | 0.01% |
+10,846
| New | +$353K |
|
315
Arthur J. Gallagher & Co
AJG
$64.1B
| $346K | 0.01% |
+2,042
| New | +$334K |
|
316
Thomson Reuters
TRI
$42.8B
| $343K | 0.01% |
+2,722
| New | +$339K |
|
317
Air Products & Chemicals
APD
$65.7B
| $342K | 0.01% |
+1,125
| New | +$330K |
|
318
eBay
EBAY
$50.6B
| $341K | 0.01% |
+5,126
| New | +$366K |
|
319
Alexandria Real Estate Equities
ARE
$8.97B
| $338K | 0.01% |
+1,515
| New | +$314K |
|
320
WEC Energy
WEC
$35.7B
| $338K | 0.01% |
+3,478
| New | +$318K |
|
321
Booking.com
BKNG
$149B
| $336K | 0.01% |
+3,500
| New | +$332K |
|
322
Ross Stores
ROST
$80.5B
| $335K | 0.01% |
+2,931
| New | +$328K |
|
|
WCN
323
Waste Connections
WCN
$42.2B
| $335K | 0.01% |
+2,458
| New | +$327K |
|
324
State Street
STT
$50.6B
| $333K | 0.01% |
+3,584
| New | +$338K |
|
325
Marriott International
MAR
$98.3B
| $332K | 0.01% |
+2,009
| New | +$316K |
|
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.