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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
WAB icon
351
Wabtec
WAB
$49.1B
$2.04M 0.04%
+12,885
New +$2.06M
TTWO icon
352
Take-Two Interactive
TTWO
$45.4B
$2.02M 0.04%
13,021
+11,400
+703% +$1.73M
RMD icon
353
ResMed
RMD
$30.6B
$2.02M 0.04%
+10,535
New +$2.14M
EBAY icon
354
eBay
EBAY
$50.6B
$2.02M 0.04%
+37,532
New +$1.96M
TEAM icon
355
Atlassian
TEAM
$25.6B
$2.01M 0.04%
+11,343
New +$2.03M
KHC icon
356
Kraft Heinz
KHC
$30.7B
$2M 0.04%
+62,115
New +$2.21M
ANSS
357
DELISTED
Ansys
ANSS
$2M 0.04%
+6,223
New +$2.04M
TRGP icon
358
Targa Resources
TRGP
$58B
$1.97M 0.04%
+15,300
New +$1.79M
EIX icon
359
Edison International
EIX
$28.2B
$1.97M 0.04%
+27,390
New +$1.99M
HSY icon
360
Hershey
HSY
$35.2B
$1.96M 0.04%
+10,635
New +$2.06M
HPE icon
361
Hewlett Packard
HPE
$63.4B
$1.93M 0.04%
+91,274
New +$1.68M
NTAP icon
362
NetApp
NTAP
$35B
$1.91M 0.04%
+14,857
New +$1.67M
SE icon
363
Sea Limited
SE
$65.4B
$1.88M 0.04%
+26,342
New +$1.74M
PINS icon
364
Pinterest
PINS
$13.4B
$1.88M 0.04%
+42,600
New +$1.68M
VEEV icon
365
Veeva Systems
VEEV
$33.1B
$1.88M 0.04%
10,252
+9,228
+901% +$1.83M
ARES icon
366
Ares Management
ARES
$28.9B
$1.85M 0.04%
13,914
+10,630
+324% +$1.45M
NET icon
367
Cloudflare
NET
$99B
$1.85M 0.04%
22,356
+19,600
+711% +$1.58M
FTV icon
368
Fortive
FTV
$17.9B
$1.85M 0.04%
+33,045
New +$1.92M
CHD icon
369
Church & Dwight Co
CHD
$23.4B
$1.84M 0.04%
+17,783
New +$1.88M
GPN icon
370
Global Payments
GPN
$23B
$1.84M 0.04%
+19,000
New +$2.09M
TROW icon
371
T. Rowe Price
TROW
$23.9B
$1.82M 0.04%
+15,799
New +$1.82M
LYB icon
372
LyondellBasell Industries
LYB
$20B
$1.81M 0.04%
+18,960
New +$1.88M
AGCO icon
373
AGCO
AGCO
$7.15B
$1.81M 0.04%
18,452
– –
RJF icon
374
Raymond James Financial
RJF
$33.8B
$1.8M 0.04%
+14,597
New +$1.8M
WEC icon
375
WEC Energy
WEC
$35.7B
$1.8M 0.04%
+22,970
New +$1.87M
13 14
15
16 17

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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.