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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 | |
|---|---|---|---|---|---|---|
326
T. Rowe Price
TROW
$23.9B
| $332K | 0.01% |
+1,689
| New | +$343K |
|
327
Zoom
ZM
$28.2B
| $332K | 0.01% |
+1,807
| New | +$425K |
|
|
VPU
328
Vanguard Utilities ETF
VPU
$8.46B
| $331K | 0.01% |
+2,116
| New | +$312K |
|
329
Marathon Petroleum
MPC
$92.4B
| $330K | 0.01% |
+5,155
| New | +$331K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $329K | 0.01% |
+2,844
| New | +$336K |
|
331
EPAM Systems
EPAM
$5.51B
| $329K | 0.01% |
+492
| New | +$317K |
|
332
MetLife
MET
$61.9B
| $328K | 0.01% |
+5,253
| New | +$330K |
|
333
Sea Limited
SE
$65.4B
| $328K | 0.01% |
+1,465
| New | +$437K |
|
334
CrowdStrike
CRWD
$194B
| $324K | 0.01% |
+6,332
| New | +$386K |
|
335
Equity Residential
EQR
$24.9B
| $324K | 0.01% |
+3,575
| New | +$308K |
|
336
Hilton Worldwide
HLT
$72.1B
| $324K | 0.01% |
+2,080
| New | +$300K |
|
337
Global Payments
GPN
$23B
| $322K | 0.01% |
+2,381
| New | +$328K |
|
338
Electronic Arts
EA
$53B
| $318K | 0.01% |
+2,411
| New | +$324K |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $318K | 0.01% |
+1,540
| New | +$325K |
|
340
ResMed
RMD
$30.6B
| $317K | 0.01% |
+1,217
| New | +$316K |
|
341
Veeva Systems
VEEV
$33.1B
| $316K | 0.01% |
+1,236
| New | +$359K |
|
342
Brookfield
BN
$104B
| $314K | 0.01% |
+9,649
| New | +$305K |
|
343
Cognizant
CTSH
$24.9B
| $313K | 0.01% |
+3,525
| New | +$283K |
|
344
Trade Desk
TTD
$8.48B
| $313K | 0.01% |
+3,412
| New | +$299K |
|
345
Vulcan Materials
VMC
$34.8B
| $311K | 0.01% |
+1,496
| New | +$290K |
|
346
McCormick & Company Non-Voting
MKC
$13.7B
| $310K | 0.01% |
+3,208
| New | +$273K |
|
347
CoStar Group
CSGP
$11.7B
| $309K | 0.01% |
+3,907
| New | +$328K |
|
348
Carrier Global
CARR
$51B
| $307K | 0.01% |
+5,663
| New | +$306K |
|
349
Edison International
EIX
$28.2B
| $306K | 0.01% |
+4,489
| New | +$285K |
|
350
McKesson
MCK
$100B
| $306K | 0.01% |
+1,230
| New | +$270K |
|
Similar funds
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MWM
SAIG
BI
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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.