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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
MLM icon
301
Martin Marietta Materials
MLM
$31.5B
$2.54M 0.05%
4,685
+4,167
+804% +$2.42M
GLW icon
302
Corning
GLW
$119B
$2.52M 0.05%
64,965
+57,800
+807% +$2.02M
SYY icon
303
Sysco
SYY
$40.8B
$2.52M 0.05%
35,349
+32,235
+1,035% +$2.41M
KVUE icon
304
Kenvue
KVUE
$36.9B
$2.5M 0.05%
137,416
+125,258
+1,030% +$2.43M
FANG icon
305
Diamondback Energy
FANG
$57.1B
$2.49M 0.05%
+12,455
New +$2.47M
EXC icon
306
Exelon
EXC
$47.2B
$2.49M 0.05%
+71,910
New +$2.65M
BKR icon
307
Baker Hughes
BKR
$60B
$2.48M 0.05%
+70,420
New +$2.31M
PCG icon
308
PG&E
PCG
$38.3B
$2.48M 0.05%
+141,846
New +$2.5M
FAST icon
309
Fastenal
FAST
$54.7B
$2.47M 0.05%
+78,714
New +$2.66M
KR icon
310
Kroger
KR
$35.4B
$2.47M 0.05%
+49,460
New +$2.66M
DDOG icon
311
Datadog
DDOG
$95.4B
$2.47M 0.05%
+19,041
New +$2.3M
CPT icon
312
Camden Property Trust
CPT
$11B
$2.47M 0.05%
22,615
+7,700
+52% +$795K
PEG icon
313
Public Service Enterprise Group
PEG
$38.2B
$2.47M 0.05%
+33,473
New +$2.38M
LULU icon
314
lululemon athletica
LULU
$13.5B
$2.46M 0.05%
+8,242
New +$2.76M
ADM icon
315
Archer Daniels Midland
ADM
$38.2B
$2.43M 0.05%
+40,228
New +$2.47M
FCX icon
316
CALL
Freeport-McMoran
FCX
$90B
$2.43M 0.05%
50,000
-130,000
-72% -$6.55M
MLCO icon
317
Melco Resorts & Entertainment
MLCO
$2.22B
$2.43M 0.05%
325,402
-267,092
-45% -$2.02M
BIIB icon
318
Biogen
BIIB
$30B
$2.42M 0.05%
+10,455
New +$2.27M
HPQ icon
319
HP
HPQ
$24.9B
$2.42M 0.05%
+68,967
New +$2.19M
GEHC icon
320
GE HealthCare
GEHC
$30.7B
$2.39M 0.05%
+30,635
New +$2.5M
ODFL icon
321
Old Dominion Freight Line
ODFL
$44.1B
$2.38M 0.05%
+13,496
New +$2.55M
EXR icon
322
Extra Space Storage
EXR
$31.3B
$2.36M 0.05%
+15,175
New +$2.21M
VMC icon
323
Vulcan Materials
VMC
$34.8B
$2.36M 0.05%
9,475
+8,282
+694% +$2.14M
DFS
324
DELISTED
Discover Financial Services
DFS
$2.33M 0.05%
17,818
+15,231
+589% +$1.9M
ROK icon
325
Rockwell Automation
ROK
$53.4B
$2.33M 0.05%
+8,465
New +$2.28M
11 12
13
14 15

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.