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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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$35.7B
| $234K | ﹤0.01% |
+1,639
| New | +$221K |
|
427
ZTO Express
ZTO
$18.7B
| $234K | ﹤0.01% |
+8,295
| New | +$248K |
|
428
Expedia Group
EXPE
$35.8B
| $233K | ﹤0.01% |
+1,291
| New | +$219K |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $233K | ﹤0.01% |
+2,506
| New | +$191K |
|
430
Ambev
ABEV
$47.1B
| $232K | ﹤0.01% |
+83,000
| New | +$238K |
|
431
Magna International
MGA
$18.5B
| $232K | ﹤0.01% |
+2,871
| New | +$234K |
|
432
Sun Communities
SUI
$15.1B
| $232K | ﹤0.01% |
+1,106
| New | +$218K |
|
433
Trimble
TRMB
$13.5B
| $230K | ﹤0.01% |
+2,640
| New | +$227K |
|
|
K
434
DELISTED
Kellanova
K
| $229K | ﹤0.01% |
+3,779
| New | +$223K |
|
435
CRH
CRH
$65.6B
| $228K | ﹤0.01% |
+4,325
| New | +$213K |
|
436
Palantir
PLTR
$301B
| $228K | ﹤0.01% |
+12,495
| New | +$276K |
|
437
Ingersoll Rand
IR
$34.4B
| $227K | ﹤0.01% |
+3,666
| New | +$209K |
|
438
W.P. Carey
WPC
$16.6B
| $226K | ﹤0.01% |
+2,811
| New | +$215K |
|
439
HEICO Corp
HEI
$50.4B
| $223K | ﹤0.01% |
+1,549
| New | +$218K |
|
440
SK Telecom
SKM
$12.4B
| $223K | ﹤0.01% |
+8,350
| New | +$386K |
|
441
Domino's
DPZ
$12.1B
| $222K | ﹤0.01% |
+393
| New | +$200K |
|
442
Teradyne
TER
$57.3B
| $221K | ﹤0.01% |
+1,352
| New | +$190K |
|
443
Cencora
COR
$60B
| $219K | ﹤0.01% |
+1,648
| New | +$203K |
|
444
Cheniere Energy
LNG
$54.1B
| $218K | ﹤0.01% |
+2,148
| New | +$224K |
|
445
Revvity
RVTY
$12.9B
| $218K | ﹤0.01% |
+1,085
| New | +$196K |
|
446
Avantor
AVTR
$9.25B
| $216K | ﹤0.01% |
+5,123
| New | +$202K |
|
447
W.W. Grainger
GWW
$64.7B
| $215K | ﹤0.01% |
+414
| New | +$195K |
|
448
Eaton
ETN
$170B
| $214K | ﹤0.01% |
+1,238
| New | +$205K |
|
449
Sabesp
SBS
$19B
| $214K | ﹤0.01% |
+150,498
| New | +$195K |
|
450
Seagate
STX
$189B
| $214K | ﹤0.01% |
+1,894
| New | +$184K |
|
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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.