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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
NVR icon
401
NVR
NVR
$16.5B
$1.57M 0.03%
+207
New +$1.58M
TYL icon
402
Tyler Technologies
TYL
$12.7B
$1.56M 0.03%
+3,110
New +$1.43M
STE icon
403
Steris
STE
$22.3B
$1.56M 0.03%
+7,120
New +$1.55M
PTC icon
404
PTC
PTC
$15.8B
$1.55M 0.03%
+8,557
New +$1.53M
INTC icon
405
CALL
Intel
INTC
$455B
$1.55M 0.03%
50,000
+30,000
+150% +$983K
MSTR icon
406
Strategy Inc
MSTR
$34.1B
$1.54M 0.03%
+11,150
New +$1.61M
ZBH icon
407
Zimmer Biomet
ZBH
$18.2B
$1.53M 0.03%
14,095
+11,488
+441% +$1.35M
INVH icon
408
Invitation Homes
INVH
$17.7B
$1.53M 0.03%
+42,600
New +$1.48M
STX icon
409
Seagate
STX
$194B
$1.5M 0.03%
+14,573
New +$1.36M
CSL icon
410
Carlisle Companies
CSL
$14.3B
$1.5M 0.03%
+3,700
New +$1.49M
SYF icon
411
Synchrony
SYF
$24.7B
$1.48M 0.03%
+31,300
New +$1.36M
GDDY icon
412
GoDaddy
GDDY
$11B
$1.47M 0.03%
+10,537
New +$1.39M
VTR icon
413
Ventas
VTR
$48B
$1.47M 0.03%
+28,650
New +$1.34M
FE icon
414
FirstEnergy
FE
$28B
$1.47M 0.03%
+38,300
New +$1.49M
ENTG icon
415
Entegris
ENTG
$18.1B
$1.45M 0.03%
+10,725
New +$1.42M
APTV icon
416
Aptiv
APTV
$12B
$1.45M 0.03%
+20,605
New +$1.58M
EXPD icon
417
Expeditors International
EXPD
$22B
$1.45M 0.03%
+11,585
New +$1.38M
IEMG icon
418
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.45M 0.03%
27,000
– –
WY icon
419
Weyerhaeuser
WY
$18B
$1.44M 0.03%
50,846
+43,724
+614% +$1.35M
LPLA icon
420
LPL Financial
LPLA
$28.3B
$1.43M 0.03%
5,131
+4,364
+569% +$1.18M
HUBB icon
421
Hubbell
HUBB
$25B
$1.43M 0.03%
+3,900
New +$1.53M
MKL icon
422
Markel Group
MKL
$23.3B
$1.42M 0.03%
+899
New +$1.4M
AXON
423
Axon Enterprise
AXON
$42.5B
$1.41M 0.03%
+4,800
New +$1.43M
ES icon
424
Eversource Energy
ES
$26.9B
$1.41M 0.03%
+24,900
New +$1.48M
OMC icon
425
Omnicom Group
OMC
$21.6B
$1.41M 0.03%
15,671
+13,223
+540% +$1.23M
15 16
17
18 19

Similar funds

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.