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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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$35.7B
| $281K | 0.01% |
+6,208
| New | +$261K |
|
377
Yum China
YUMC
$16.6B
| $280K | 0.01% |
+5,608
| New | +$304K |
|
378
Arista Networks
ANET
$233B
| $279K | 0.01% |
+7,772
| New | +$232K |
|
379
Paychex
PAYX
$41.9B
| $279K | 0.01% |
+2,043
| New | +$253K |
|
380
Expeditors International
EXPD
$22.3B
| $275K | 0.01% |
+2,047
| New | +$256K |
|
381
Nasdaq
NDAQ
$52.6B
| $275K | 0.01% |
+3,930
| New | +$268K |
|
|
PPL
382
PPL Corp
PPL
$26.5B
| $271K | 0.01% |
+9,016
| New | +$260K |
|
|
FITB
383
Fifth Third Bancorp
FITB
$51.6B
| $270K | 0.01% |
+6,196
| New | +$271K |
|
384
Match Group
MTCH
$9.46B
| $270K | 0.01% |
+2,044
| New | +$296K |
|
385
MongoDB
MDB
$28.8B
| $267K | 0.01% |
+505
| New | +$259K |
|
386
Tyson Foods
TSN
$21B
| $267K | 0.01% |
+3,059
| New | +$252K |
|
|
DOCU
387
DocuSign
DOCU
$10.5B
| $266K | 0.01% |
+1,745
| New | +$398K |
|
388
Dollar Tree
DLTR
$24.9B
| $264K | 0.01% |
+1,882
| New | +$229K |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $264K | 0.01% |
+6,103
| New | +$317K |
|
390
Nucor
NUE
$59.5B
| $263K | 0.01% |
+2,301
| New | +$252K |
|
391
Albemarle
ALB
$14B
| $261K | 0.01% |
+1,115
| New | +$276K |
|
392
Petrobras
PBR
$123B
| $261K | 0.01% |
+23,734
| New | +$251K |
|
393
Mettler-Toledo International
MTD
$29.2B
| $260K | 0.01% |
+153
| New | +$231K |
|
394
Fortis
FTS
$28.8B
| $259K | 0.01% |
+5,375
| New | +$243K |
|
395
United Rentals
URI
$69.5B
| $259K | 0.01% |
+780
| New | +$278K |
|
396
Zebra Technologies
ZBRA
$13.9B
| $258K | 0.01% |
+433
| New | +$246K |
|
397
Rogers Communications
RCI
$18.4B
| $256K | 0.01% |
+5,383
| New | +$252K |
|
398
America Movil
AMX
$74.9B
| $255K | 0.01% |
+12,100
| New | +$223K |
|
399
Copart
CPRT
$27.2B
| $255K | 0.01% |
+6,728
| New | +$250K |
|
400
Biogen
BIIB
$29.8B
| $254K | 0.01% |
+1,060
| New | +$273K |
|
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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.