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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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$24.5B
| $305K | 0.01% |
+651
| New | +$280K |
|
352
JD.com
JD
$44.6B
| $304K | 0.01% |
+4,345
| New | +$344K |
|
353
Extra Space Storage
EXR
$31.6B
| $302K | 0.01% |
+1,331
| New | +$264K |
|
354
AvalonBay Communities
AVB
$27B
| $301K | 0.01% |
+1,192
| New | +$284K |
|
355
Williams Companies
WMB
$86.1B
| $301K | 0.01% |
+11,557
| New | +$319K |
|
356
Lennar Class A
LEN
$20.5B
| $300K | 0.01% |
+2,670
| New | +$273K |
|
357
Vodafone
VOD
$35.9B
| $300K | 0.01% |
+20,096
| New | +$307K |
|
358
Colgate-Palmolive
CL
$71.9B
| $299K | 0.01% |
+3,501
| New | +$273K |
|
359
Kinder Morgan
KMI
$69.9B
| $297K | 0.01% |
+18,707
| New | +$311K |
|
360
Pinduoduo
PDD
$128B
| $297K | 0.01% |
+5,089
| New | +$401K |
|
361
TransDigm Group
TDG
$71.9B
| $297K | 0.01% |
+467
| New | +$292K |
|
362
Otis Worldwide
OTIS
$27.5B
| $296K | 0.01% |
+3,398
| New | +$284K |
|
363
Ameren
AEE
$30.3B
| $294K | 0.01% |
+3,301
| New | +$281K |
|
364
Stanley Black & Decker
SWK
$14.8B
| $294K | 0.01% |
+1,558
| New | +$288K |
|
365
Willis Towers Watson
WTW
$31.7B
| $294K | 0.01% |
+1,236
| New | +$293K |
|
366
Yum! Brands
YUM
$40.6B
| $294K | 0.01% |
+2,116
| New | +$271K |
|
367
International Flavors & Fragrances
IFF
$20.6B
| $293K | 0.01% |
+1,948
| New | +$284K |
|
368
Sysco
SYY
$40.7B
| $293K | 0.01% |
+3,735
| New | +$287K |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $293K | 0.01% |
+432
| New | +$304K |
|
370
Airbnb
ABNB
$89.4B
| $290K | 0.01% |
+1,740
| New | +$306K |
|
371
Becton Dickinson
BDX
$46.9B
| $290K | 0.01% |
+1,181
| New | +$283K |
|
372
Cigna
CI
$74.5B
| $290K | 0.01% |
+1,265
| New | +$269K |
|
373
Datadog
DDOG
$97.4B
| $288K | 0.01% |
+1,615
| New | +$274K |
|
374
Fomento Económico Mexicano
FMX
$42.8B
| $286K | 0.01% |
+3,685
| New | +$289K |
|
375
SLB Ltd
SLB
$73.2B
| $285K | 0.01% |
+9,526
| New | +$300K |
|
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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.