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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 | |
|---|---|---|---|---|---|---|
451
Franco-Nevada
FNV
$41.4B
| $212K | ﹤0.01% |
+1,532
| New | +$212K |
|
452
L3Harris
LHX
$51.7B
| $212K | ﹤0.01% |
+994
| New | +$220K |
|
453
Verisk Analytics
VRSK
$25.1B
| $211K | ﹤0.01% |
+924
| New | +$202K |
|
454
Essex Property Trust
ESS
$18.4B
| $209K | ﹤0.01% |
+594
| New | +$202K |
|
455
TransUnion
TRU
$15.3B
| $209K | ﹤0.01% |
+1,764
| New | +$202K |
|
456
Best Buy
BBY
$18B
| $208K | ﹤0.01% |
+2,047
| New | +$233K |
|
457
Ally Financial
ALLY
$13.4B
| $207K | ﹤0.01% |
+4,354
| New | +$216K |
|
|
HZNP
458
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $207K | ﹤0.01% |
+1,920
| New | +$209K |
|
459
Oneok
OKE
$55.6B
| $206K | ﹤0.01% |
+3,514
| New | +$218K |
|
460
Illinois Tool Works
ITW
$83B
| $204K | ﹤0.01% |
+825
| New | +$192K |
|
|
GRMN
461
Garmin
GRMN
$58.8B
| $202K | ﹤0.01% |
+1,482
| New | +$214K |
|
462
Gartner
IT
$10.1B
| $202K | ﹤0.01% |
+604
| New | +$194K |
|
463
Teledyne Technologies
TDY
$31.1B
| $202K | ﹤0.01% |
+462
| New | +$201K |
|
464
BCE
BCE
$20.3B
| $201K | ﹤0.01% |
+3,857
| New | +$197K |
|
465
Zimmer Biomet
ZBH
$18.8B
| $201K | ﹤0.01% |
+1,632
| New | +$214K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $200K | ﹤0.01% |
+498
| New | +$191K |
|
467
Citizens Financial Group
CFG
$30.7B
| $200K | ﹤0.01% |
+4,229
| New | +$204K |
|
468
Li Auto
LI
$12.9B
| $200K | ﹤0.01% |
+6,234
| New | +$192K |
|
469
Western Digital
WDC
$182B
| $200K | ﹤0.01% |
+4,048
| New | +$176K |
|
470
Huntington Bancshares
HBAN
$35.1B
| $186K | ﹤0.01% |
+12,092
| New | +$191K |
|
471
Gold Fields
GFI
$30.4B
| $183K | ﹤0.01% |
+16,695
| New | +$167K |
|
472
Telefônica Brasil
VIV
$20.3B
| $170K | ﹤0.01% |
+19,677
| New | +$168K |
|
473
Cenovus Energy
CVE
$54.5B
| $158K | ﹤0.01% |
+12,854
| New | +$154K |
|
474
Turkcell
TKC
$4.81B
| $156K | ﹤0.01% |
+43,414
| New | +$174K |
|
475
PG&E
PCG
$38.4B
| $143K | ﹤0.01% |
+11,743
| New | +$138K |
|
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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.