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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
EL icon
376
Estee Lauder
EL
$30.4B
$1.79M 0.04%
+16,830
New +$2.21M
DECK icon
377
Deckers Outdoor
DECK
$13.2B
$1.79M 0.04%
+11,094
New +$1.71M
DOV icon
378
Dover
DOV
$27.6B
$1.79M 0.04%
+9,900
New +$1.77M
EQR icon
379
Equity Residential
EQR
$24.9B
$1.79M 0.04%
+25,760
New +$1.68M
IRM icon
380
Iron Mountain
IRM
$36.4B
$1.78M 0.04%
19,917
+15,974
+405% +$1.29M
WTW icon
381
Willis Towers Watson
WTW
$31.2B
$1.78M 0.04%
+6,786
New +$1.75M
CAH icon
382
Cardinal Health
CAH
$53.9B
$1.77M 0.04%
+17,992
New +$1.83M
NDAQ icon
383
Nasdaq
NDAQ
$52.7B
$1.76M 0.04%
29,237
+25,114
+609% +$1.52M
PHM icon
384
Pultegroup
PHM
$24.1B
$1.73M 0.03%
+15,705
New +$1.78M
WST icon
385
West Pharmaceutical
WST
$24B
$1.72M 0.03%
+5,230
New +$1.85M
SBAC icon
386
SBA Communications
SBAC
$19.2B
$1.7M 0.03%
+8,672
New +$1.72M
WDC icon
387
Western Digital
WDC
$188B
$1.7M 0.03%
+29,625
New +$1.64M
IFF icon
388
International Flavors & Fragrances
IFF
$20.2B
$1.69M 0.03%
17,740
+13,663
+335% +$1.25M
MTB icon
389
M&T Bank
MTB
$35.7B
$1.68M 0.03%
11,129
+4,323
+64% +$632K
FSLR icon
390
First Solar
FSLR
$22.7B
$1.65M 0.03%
+7,300
New +$1.59M
DTE icon
391
DTE Energy
DTE
$29.5B
$1.64M 0.03%
+14,800
New +$1.65M
ETR icon
392
Entergy
ETR
$50.2B
$1.64M 0.03%
+30,590
New +$1.65M
STT icon
393
State Street
STT
$50.6B
$1.63M 0.03%
+22,015
New +$1.64M
VLTO icon
394
Veralto
VLTO
$23B
$1.62M 0.03%
+16,971
New +$1.62M
TER icon
395
Teradyne
TER
$57.6B
$1.62M 0.03%
+10,921
New +$1.39M
BR icon
396
Broadridge
BR
$17.8B
$1.62M 0.03%
8,209
+6,878
+517% +$1.36M
AWK icon
397
American Water Works
AWK
$26.7B
$1.61M 0.03%
+12,466
New +$1.58M
KEYS icon
398
Keysight
KEYS
$54.5B
$1.61M 0.03%
+11,763
New +$1.72M
AVGO icon
399
CALL
Broadcom
AVGO
$1.85T
$1.61M 0.03%
+10,000
New +$1.4M
GRMN
400
Garmin
GRMN
$56.7B
$1.59M 0.03%
+9,764
New +$1.54M
14 15
16
17 18

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WI
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MWM
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SAIG
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BI
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DLP
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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.