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MPM

MBB Public Markets Portfolio holdings

AUM $926M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$3.32B
Cap. Flow
+$3.16B
Cap. Flow %
63.84%
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 Miscellaneous 12.86%
3 Healthcare 10.46%
4 Financials 8.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
426
Everpure Inc
P
$32.7B
$1.4M 0.03%
+21,876
New +$1.27M
CNP icon
427
CenterPoint Energy
CNP
$25.2B
$1.39M 0.03%
+45,010
New +$1.33M
LDOS icon
428
Leidos
LDOS
$16.4B
$1.39M 0.03%
+9,545
New +$1.33M
BAH icon
429
Booz Allen Hamilton
BAH
$9.53B
$1.39M 0.03%
+9,046
New +$1.36M
CPAY icon
430
Corpay
CPAY
$26.6B
$1.39M 0.03%
+5,220
New +$1.48M
ULTA icon
431
Ulta Beauty
ULTA
$23B
$1.39M 0.03%
+3,595
New +$1.46M
BLDR icon
432
CALL
Builders FirstSource
BLDR
$6.58B
$1.38M 0.03%
+10,000
New +$1.7M
BALL icon
433
Ball Corp
BALL
$16.3B
$1.38M 0.03%
+23,015
New +$1.54M
STLD icon
434
Steel Dynamics
STLD
$34.7B
$1.38M 0.03%
+10,632
New +$1.42M
AMD icon
435
CALL
Advanced Micro Devices
AMD
$856B
$1.36M 0.03%
+8,400
New +$1.35M
MDB icon
436
MongoDB
MDB
$30.8B
$1.36M 0.03%
+5,440
New +$1.72M
HBAN icon
437
Huntington Bancshares
HBAN
$33B
$1.35M 0.03%
+102,800
New +$1.38M
CINF icon
438
Cincinnati Financial
CINF
$26.4B
$1.35M 0.03%
+11,444
New +$1.34M
BAX icon
439
Baxter International
BAX
$12.2B
$1.35M 0.03%
40,290
+33,460
+490% +$1.23M
RF icon
440
Regions Financial
RF
$24.9B
$1.34M 0.03%
+67,000
New +$1.3M
DPZ icon
441
Domino's
DPZ
$10.1B
$1.34M 0.03%
+2,600
New +$1.33M
AEE icon
442
Ameren
AEE
$28.8B
$1.34M 0.03%
+18,875
New +$1.37M
CTRA
443
CALL
DELISTED
Coterra Energy
CTRA
$1.33M 0.03%
+50,000
New +$1.39M
ATO icon
444
Atmos Energy
ATO
$27.6B
$1.33M 0.03%
+11,425
New +$1.33M
BRO icon
445
Brown & Brown
BRO
$22.2B
$1.33M 0.03%
+14,861
New +$1.29M
DRI icon
446
Darden Restaurants
DRI
$23.9B
$1.32M 0.03%
+8,740
New +$1.33M
HOLX
447
DELISTED
Hologic
HOLX
$1.31M 0.03%
+17,665
New +$1.32M
J icon
448
Jacobs Solutions
J
$17B
$1.3M 0.03%
+11,268
New +$1.32M
PPL
449
PPL Corp
PPL
$25.2B
$1.3M 0.03%
+47,081
New +$1.32M
CCL icon
450
Carnival Corporation Ltd
CCL
$30.7B
$1.3M 0.03%
+69,540
New +$1.08M
16 17
18
19 20

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AWM
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RBC
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RCM
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GWA
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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 $3.16B 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 Miscellaneous and Healthcare.

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.