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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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$28.2B
| $252K | 0.01% |
+1,070
| New | +$236K |
|
402
Invitation Homes
INVH
$18.1B
| $252K | 0.01% |
+5,549
| New | +$229K |
|
403
CDW
CDW
$18.9B
| $251K | 0.01% |
+1,225
| New | +$233K |
|
404
Phillips 66
PSX
$82.7B
| $251K | 0.01% |
+3,461
| New | +$262K |
|
405
Southern Company
SO
$107B
| $251K | 0.01% |
+3,661
| New | +$233K |
|
406
Newmont
NEM
$100B
| $248K | ﹤0.01% |
+3,996
| New | +$226K |
|
407
Northern Trust
NTRS
$33.3B
| $248K | ﹤0.01% |
+2,070
| New | +$248K |
|
408
Waste Management
WM
$90.5B
| $247K | ﹤0.01% |
+1,477
| New | +$237K |
|
409
Equifax
EFX
$20.5B
| $246K | ﹤0.01% |
+841
| New | +$234K |
|
410
ON Semiconductor
ON
$31.3B
| $245K | ﹤0.01% |
+3,607
| New | +$204K |
|
|
XYZ
411
Block Inc
XYZ
$48.9B
| $245K | ﹤0.01% |
+1,516
| New | +$329K |
|
412
HubSpot
HUBS
$12.3B
| $244K | ﹤0.01% |
+370
| New | +$280K |
|
413
Zscaler
ZS
$25B
| $244K | ﹤0.01% |
+759
| New | +$239K |
|
414
Roku
ROKU
$21.6B
| $242K | ﹤0.01% |
+1,062
| New | +$286K |
|
415
CBRE Group
CBRE
$43B
| $241K | ﹤0.01% |
+2,222
| New | +$228K |
|
416
Nice
NICE
$5.9B
| $239K | ﹤0.01% |
+787
| New | +$227K |
|
417
Old Dominion Freight Line
ODFL
$44B
| $239K | ﹤0.01% |
+1,334
| New | +$225K |
|
418
Etsy
ETSY
$7.89B
| $238K | ﹤0.01% |
+1,087
| New | +$262K |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $238K | ﹤0.01% |
+4,555
| New | +$221K |
|
420
Devon Energy
DVN
$51.4B
| $237K | ﹤0.01% |
+5,389
| New | +$224K |
|
421
Okta
OKTA
$24.6B
| $237K | ﹤0.01% |
+1,057
| New | +$252K |
|
422
Mercado Libre
MELI
$96.3B
| $236K | ﹤0.01% |
+175
| New | +$246K |
|
423
Generac Holdings
GNRC
$11.9B
| $235K | ﹤0.01% |
+669
| New | +$277K |
|
424
NetEase
NTES
$84.2B
| $235K | ﹤0.01% |
+2,309
| New | +$235K |
|
425
VICI Properties
VICI
$29.2B
| $235K | ﹤0.01% |
+7,793
| New | +$226K |
|
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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.